MLG Oz Limited (ASX:MLG)
Australia · Delayed Price · Currency is AUD 1.005
+0.005 (0.50%)
At close: Mar 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 15.13 | 12.13 | 10.96 | 0.81 | 4.81 | 12.46 |
Depreciation & Amortization | 42.75 | 40.47 | 34.19 | 23.37 | 21.3 | 18.52 |
Loss (Gain) From Sale of Assets | 2.26 | 2.26 | 0.94 | 6.96 | 0.09 | -0.02 |
Stock-Based Compensation | 2.42 | 2.42 | 1.96 | 1.17 | - | - |
Other Operating Activities | 7.67 | 4.18 | 2.99 | 1.71 | 2.09 | 2.57 |
Change in Accounts Receivable | -6.96 | -6.96 | -20.08 | -2.11 | -2.84 | -9.04 |
Change in Inventory | -0.07 | -0.07 | -4.04 | 3.61 | -4.15 | -4.14 |
Change in Accounts Payable | 6.13 | 6.13 | 21.34 | -3.81 | 4.59 | 12.02 |
Change in Other Net Operating Assets | 1.4 | 1.4 | 3.99 | 0.44 | 0.14 | 0.25 |
Operating Cash Flow | 66.61 | 57.85 | 57.6 | 32.71 | 33.46 | 36.89 |
Operating Cash Flow Growth | 39.59% | 0.43% | 76.11% | -2.27% | -9.29% | 40.65% |
Capital Expenditures | -20.39 | -23.94 | -19.81 | -18.27 | -12.11 | -12.93 |
Sale of Property, Plant & Equipment | 0.93 | 0.86 | 1.07 | 18.62 | 1.16 | 0.15 |
Other Investing Activities | - | - | 0 | - | - | - |
Investing Cash Flow | -19.46 | -23.09 | -18.73 | 0.35 | -10.95 | -12.78 |
Short-Term Debt Issued | - | - | - | - | - | 0.45 |
Long-Term Debt Issued | - | 5.87 | 6 | 1.08 | - | - |
Total Debt Issued | 5.28 | 5.87 | 6 | 1.08 | - | 0.45 |
Short-Term Debt Repaid | - | - | - | - | - | -3.71 |
Long-Term Debt Repaid | - | -37.25 | -33.26 | -39.64 | -29.96 | -48.75 |
Total Debt Repaid | -35.18 | -37.25 | -33.26 | -39.64 | -29.96 | -52.46 |
Net Debt Issued (Repaid) | -29.9 | -31.38 | -27.26 | -38.55 | -29.96 | -52.02 |
Issuance of Common Stock | - | - | - | - | - | 50 |
Common Dividends Paid | - | - | - | - | -2.49 | -0.12 |
Other Financing Activities | - | - | - | - | - | -2.59 |
Financing Cash Flow | -29.9 | -31.38 | -27.26 | -38.55 | -32.45 | -4.73 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 17.25 | 3.38 | 11.61 | -5.49 | -9.94 | 19.39 |
Free Cash Flow | 46.22 | 33.9 | 37.8 | 14.44 | 21.35 | 23.96 |
Free Cash Flow Growth | 106.52% | -10.30% | 161.81% | -32.40% | -10.90% | 375.73% |
Free Cash Flow Margin | 8.21% | 6.18% | 7.96% | 3.76% | 7.37% | 9.29% |
Free Cash Flow Per Share | 0.27 | 0.20 | 0.22 | 0.09 | 0.15 | 0.23 |
Cash Interest Paid | 0.34 | 1.01 | 0.88 | 1.63 | 0.78 | 1.6 |
Cash Income Tax Paid | 8.95 | 3.14 | - | - | -1.45 | 3.14 |
Levered Free Cash Flow | 42.81 | 32.04 | 25.85 | 8.85 | 10.84 | 16.12 |
Unlevered Free Cash Flow | 45.87 | 35.09 | 27.95 | 10.67 | 12.48 | 18.25 |
Change in Working Capital | -3.62 | -3.62 | 6.56 | -1.32 | 5.17 | 3.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.