MLG Oz Limited (ASX:MLG)
Australia
· Delayed Price · Currency is AUD 0.6350
+0.0050 (0.79%)
May 12, 2025, 3:32 PM AEST
MLG Oz Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
Net Income | 7.92 | 10.96 | 0.81 | 4.81 | 12.46 | 5.69 | Upgrade
|
Depreciation & Amortization | 38.36 | 34.19 | 23.37 | 21.3 | 18.52 | 13.74 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.94 | 0.94 | 6.96 | 0.09 | -0.02 | 0.02 | Upgrade
|
Stock-Based Compensation | 1.96 | 1.96 | 1.17 | - | - | - | Upgrade
|
Other Operating Activities | -8.03 | 2.99 | 1.71 | 2.09 | 2.57 | 2.39 | Upgrade
|
Change in Accounts Receivable | -20.08 | -20.08 | -2.11 | -2.84 | -9.04 | -5.42 | Upgrade
|
Change in Inventory | -4.04 | -4.04 | 3.61 | -4.15 | -4.14 | -0.52 | Upgrade
|
Change in Accounts Payable | 21.34 | 21.34 | -3.81 | 4.59 | 12.02 | 8.47 | Upgrade
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Change in Other Net Operating Assets | 3.99 | 3.99 | 0.44 | 0.14 | 0.25 | 0.38 | Upgrade
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Operating Cash Flow | 47.72 | 57.6 | 32.71 | 33.46 | 36.89 | 26.23 | Upgrade
|
Operating Cash Flow Growth | 35.79% | 76.11% | -2.27% | -9.29% | 40.65% | 17.20% | Upgrade
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Capital Expenditures | -25.34 | -19.8 | -18.27 | -12.11 | -12.93 | -21.19 | Upgrade
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Sale of Property, Plant & Equipment | 0.21 | 1.07 | 18.62 | 1.16 | 0.15 | - | Upgrade
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Investing Cash Flow | -25.13 | -18.73 | 0.35 | -10.95 | -12.78 | -21.19 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 0.45 | 16.01 | Upgrade
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Long-Term Debt Issued | - | 6 | 1.08 | - | - | - | Upgrade
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Total Debt Issued | 9.07 | 6 | 1.08 | - | 0.45 | 16.01 | Upgrade
|
Short-Term Debt Repaid | - | - | - | - | -3.71 | -0.04 | Upgrade
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Long-Term Debt Repaid | - | -33.26 | -39.64 | -29.96 | -48.75 | -24.31 | Upgrade
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Total Debt Repaid | -34.96 | -33.26 | -39.64 | -29.96 | -52.46 | -24.35 | Upgrade
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Net Debt Issued (Repaid) | -25.89 | -27.26 | -38.55 | -29.96 | -52.02 | -8.34 | Upgrade
|
Issuance of Common Stock | - | - | - | - | 50 | - | Upgrade
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Common Dividends Paid | - | - | - | -2.49 | -0.12 | -0.29 | Upgrade
|
Other Financing Activities | - | - | - | - | -2.59 | - | Upgrade
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Financing Cash Flow | -25.89 | -27.26 | -38.55 | -32.45 | -4.73 | -8.63 | Upgrade
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Net Cash Flow | -3.3 | 11.61 | -5.49 | -9.94 | 19.39 | -3.59 | Upgrade
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Free Cash Flow | 22.38 | 37.8 | 14.44 | 21.35 | 23.96 | 5.04 | Upgrade
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Free Cash Flow Growth | 25.86% | 161.82% | -32.40% | -10.90% | 375.73% | -68.80% | Upgrade
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Free Cash Flow Margin | 4.29% | 7.96% | 3.76% | 7.37% | 9.29% | 2.42% | Upgrade
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Free Cash Flow Per Share | 0.13 | 0.22 | 0.09 | 0.15 | 0.23 | 0.05 | Upgrade
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Cash Interest Paid | 0.48 | 0.88 | 1.63 | 0.78 | 1.6 | 1.68 | Upgrade
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Cash Income Tax Paid | - | - | - | -1.45 | 3.14 | 2.4 | Upgrade
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Levered Free Cash Flow | 16.05 | - | 8.85 | 10.84 | 16.12 | 0.72 | Upgrade
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Unlevered Free Cash Flow | 18.43 | - | 10.67 | 12.48 | 18.25 | 2.91 | Upgrade
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Change in Net Working Capital | 7.62 | - | 2.89 | 2.23 | 0.91 | -2.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.