Mastermyne Group Limited (ASX:MYE)
Australia · Delayed Price · Currency is AUD 0.1450
0.00 (0.00%)
Sep 10, 2025, 2:32 PM AEST
Mastermyne Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 1.71 | 39.64 | -74.01 | -12.56 | 5.86 | Upgrade |
Depreciation & Amortization | 7.63 | 9.56 | 35.77 | 32.7 | 12.37 | Upgrade |
Other Amortization | - | - | - | 0.14 | 0.17 | Upgrade |
Loss (Gain) From Sale of Assets | 0.7 | -4.4 | -1.76 | -0.95 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.86 | 57.6 | - | - | Upgrade |
Stock-Based Compensation | 0.67 | 0.42 | 0.3 | 0.53 | 0.44 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -0.17 | 0.05 | Upgrade |
Other Operating Activities | -0.07 | -0 | 7.68 | -6.91 | -0.19 | Upgrade |
Change in Accounts Receivable | 13.41 | -5.52 | -9.3 | -4.54 | 7.41 | Upgrade |
Change in Inventory | -1.05 | -1.19 | -3.02 | -1.37 | -0.15 | Upgrade |
Change in Accounts Payable | -3.6 | -13.57 | -14.73 | 17.55 | -9.73 | Upgrade |
Change in Unearned Revenue | -0.05 | 0.01 | -2.02 | 1.84 | 0.21 | Upgrade |
Change in Income Taxes | 0.27 | -2.87 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -2.41 | -7.14 | 3.1 | -5.82 | 1.83 | Upgrade |
Operating Cash Flow | 16.91 | 17 | -0.38 | 20.44 | 18.29 | Upgrade |
Operating Cash Flow Growth | -0.54% | - | - | 11.76% | -40.68% | Upgrade |
Capital Expenditures | -3.83 | -4.22 | -29.75 | -41.64 | -7.29 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 32.34 | 24.02 | 1.21 | 0.09 | Upgrade |
Cash Acquisitions | - | - | - | -13.63 | -0.38 | Upgrade |
Divestitures | - | 2.1 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.14 | -0.42 | Upgrade |
Other Investing Activities | 0.33 | 37.29 | -3.83 | -0.03 | -0.3 | Upgrade |
Investing Cash Flow | -3.4 | 67.51 | -9.57 | -54.24 | -8.29 | Upgrade |
Long-Term Debt Issued | 1.89 | 4.79 | 46.26 | 41.64 | - | Upgrade |
Long-Term Debt Repaid | -8.88 | -76.93 | -51.91 | -24.75 | -6.3 | Upgrade |
Net Debt Issued (Repaid) | -6.98 | -72.14 | -5.65 | 16.89 | -6.3 | Upgrade |
Issuance of Common Stock | - | 0.76 | 25 | - | - | Upgrade |
Repurchase of Common Stock | -0.59 | - | - | - | - | Upgrade |
Common Dividends Paid | -1.55 | - | - | -2.25 | -4.49 | Upgrade |
Other Financing Activities | - | - | -1.72 | - | -0.18 | Upgrade |
Financing Cash Flow | -9.12 | -71.38 | 17.62 | 14.65 | -10.97 | Upgrade |
Net Cash Flow | 4.39 | 13.13 | 7.67 | -19.16 | -0.97 | Upgrade |
Free Cash Flow | 13.07 | 12.78 | -30.14 | -21.2 | 11 | Upgrade |
Free Cash Flow Growth | 2.29% | - | - | - | -51.20% | Upgrade |
Free Cash Flow Margin | 6.10% | 4.34% | -9.19% | -4.67% | 4.72% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.04 | -0.20 | -0.17 | 0.10 | Upgrade |
Cash Interest Paid | - | - | 9 | 3.87 | 1.07 | Upgrade |
Cash Income Tax Paid | 2.8 | 7.2 | -12.54 | 2.29 | 3.01 | Upgrade |
Levered Free Cash Flow | 9.74 | 0.48 | -2.86 | -21.65 | 11.77 | Upgrade |
Unlevered Free Cash Flow | 10.51 | 2.95 | 0.42 | -19.23 | 12.44 | Upgrade |
Change in Working Capital | 6.58 | -30.28 | -25.96 | 7.66 | -0.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.