MLG Oz Limited (ASX:MLG)
Australia · Delayed Price · Currency is AUD 0.8450
0.00 (0.00%)
Sep 10, 2026, 3:35 PM AEST
MLG Oz Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 14.46 | 12.13 | 10.96 | 0.81 | 4.81 |
Depreciation & Amortization | 45.94 | 40.47 | 34.19 | 23.37 | 21.3 |
Loss (Gain) From Sale of Assets | 1.8 | 2.26 | 0.94 | 6.96 | 0.09 |
Stock-Based Compensation | 1.88 | 2.42 | 1.96 | 1.17 | - |
Other Operating Activities | 4.36 | 4.18 | 2.99 | 1.71 | 2.09 |
Change in Accounts Receivable | -0.4 | -6.96 | -20.08 | -2.11 | -2.84 |
Change in Inventory | -3.78 | -0.07 | -4.04 | 3.61 | -4.15 |
Change in Accounts Payable | -8.42 | 6.13 | 21.34 | -3.81 | 4.59 |
Change in Other Net Operating Assets | 0.37 | 1.4 | 3.99 | 0.44 | 0.14 |
Operating Cash Flow | 51.91 | 57.85 | 57.6 | 32.71 | 33.46 |
Operating Cash Flow Growth | -10.26% | 0.43% | 76.11% | -2.27% | -9.29% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -15.79 | -23.94 | -19.81 | -18.27 | -12.11 |
Sale of Property, Plant & Equipment | 0.48 | 0.86 | 1.07 | 18.62 | 1.16 |
Other Investing Activities | - | - | 0 | - | - |
Investing Cash Flow | -15.31 | -23.09 | -18.73 | 0.35 | -10.95 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 2.41 | 5.87 | 6 | 1.08 | - |
Total Debt Issued | 2.41 | 5.87 | 6 | 1.08 | - |
Long-Term Debt Repaid | -36.52 | -37.25 | -33.26 | -39.64 | -29.96 |
Lease Payments | -4.13 | -3.38 | -3.54 | -1.71 | -1.47 |
Total Debt Repaid | -36.52 | -37.25 | -33.26 | -39.64 | -29.96 |
Net Debt Issued (Repaid) | -34.11 | -31.38 | -27.26 | -38.55 | -29.96 |
Common Dividends Paid | -1.94 | - | - | - | -2.49 |
Financing Cash Flow | -36.05 | -31.38 | -27.26 | -38.55 | -32.45 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - |
Net Cash Flow | 0.55 | 3.38 | 11.61 | -5.49 | -9.94 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 36.12 | 33.9 | 37.8 | 14.44 | 21.35 |
Free Cash Flow Growth | 6.53% | -10.30% | 161.81% | -32.40% | -10.90% |
Free Cash Flow Margin | 6.37% | 6.18% | 7.96% | 3.76% | 7.37% |
Free Cash Flow Per Share | 0.21 | 0.20 | 0.22 | 0.09 | 0.15 |
Levered Free Cash Flow | 34.86 | 32.04 | 25.85 | 8.85 | 10.84 |
Unlevered Free Cash Flow | 37.82 | 35.09 | 27.95 | 10.67 | 12.48 |
Free Cash Flow After Leases | 31.98 | 30.52 | 34.25 | 12.73 | 19.89 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.78 | 1.01 | 0.88 | 1.63 | 0.78 |
Cash Income Tax Paid | 16.57 | 3.14 | - | - | -1.45 |
Change in Working Capital | -16.53 | -3.62 | 6.56 | -1.32 | 5.17 |