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MLG Oz Limited (ASX:MLG)
Australia flag Australia · Delayed Price · Currency is AUD
0.6950
-0.0050 (-0.71%)
Jul 28, 2026, 3:54 PM AEST

MLG Oz Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
15.1312.1310.960.814.8112.46
Depreciation & Amortization
42.7540.4734.1923.3721.318.52
Loss (Gain) From Sale of Assets
2.262.260.946.960.09-0.02
Stock-Based Compensation
2.422.421.961.17--
Other Operating Activities
7.674.182.991.712.092.57
Change in Accounts Receivable
-6.96-6.96-20.08-2.11-2.84-9.04
Change in Inventory
-0.07-0.07-4.043.61-4.15-4.14
Change in Accounts Payable
6.136.1321.34-3.814.5912.02
Change in Other Net Operating Assets
1.41.43.990.440.140.25
Operating Cash Flow
66.6157.8557.632.7133.4636.89
Operating Cash Flow Growth
15.15%0.43%76.11%-2.27%-9.29%40.65%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-20.39-23.94-19.81-18.27-12.11-12.93
Sale of Property, Plant & Equipment
0.930.861.0718.621.160.15
Other Investing Activities
--0---
Investing Cash Flow
-19.46-23.09-18.730.35-10.95-12.78

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
-----0.45
Long-Term Debt Issued
-5.8761.08--
Total Debt Issued
5.285.8761.08-0.45
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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Miscellaneous Cash Flow Adjustments
---0---
Net Cash Flow
17.253.3811.61-5.49-9.9419.39

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
46.2233.937.814.4421.3523.96
Free Cash Flow Growth
36.34%-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
0.270.200.220.090.150.23
Levered Free Cash Flow
42.8132.0425.858.8510.8416.12
Unlevered Free Cash Flow
45.8735.0927.9510.6712.4818.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
0.341.010.881.630.781.6
Cash Income Tax Paid
8.953.14---1.453.14
Change in Working Capital
-3.62-3.626.56-1.325.173.37