Mastermyne Group Limited (ASX:MYE)
Australia
· Delayed Price · Currency is AUD 0.1500
-0.0050 (-3.23%)
May 2, 2025, 4:10 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Net Income | 29.71 | 39.64 | -74.01 | -12.56 | 5.86 | 11.56 | Upgrade
|
| Depreciation & Amortization | 16.83 | 27.27 | 35.77 | 32.7 | 12.37 | 11 | Upgrade
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| Other Amortization | 0.03 | 0.03 | - | 0.14 | 0.17 | 0.09 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.23 | -4.4 | -1.76 | -0.95 | 0.02 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.86 | 57.6 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.7 | 0.42 | 0.3 | 0.53 | 0.44 | 0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.17 | 0.05 | - | Upgrade
|
| Other Operating Activities | -3.23 | -2.87 | 7.68 | -6.91 | -0.19 | -0.25 | Upgrade
|
| Change in Accounts Receivable | 11.2 | -5.52 | -9.3 | -4.54 | 7.41 | -7.74 | Upgrade
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| Change in Inventory | 1.44 | -1.19 | -3.02 | -1.37 | -0.15 | 0.68 | Upgrade
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| Change in Accounts Payable | -3.53 | -13.57 | -14.73 | 17.55 | -9.73 | 15.02 | Upgrade
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| Change in Unearned Revenue | -0.01 | 0.01 | -2.02 | 1.84 | 0.21 | - | Upgrade
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| Change in Other Net Operating Assets | 1 | -7.14 | 3.1 | -5.82 | 1.83 | 0.18 | Upgrade
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| Operating Cash Flow | 39.38 | 17 | -0.38 | 20.44 | 18.29 | 30.83 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 11.76% | -40.68% | 38.50% | Upgrade
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| Capital Expenditures | -1.78 | -4.22 | -29.75 | -41.64 | -7.29 | -8.29 | Upgrade
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| Sale of Property, Plant & Equipment | 0.33 | 32.34 | 24.02 | 1.21 | 0.09 | 0.13 | Upgrade
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| Cash Acquisitions | - | - | - | -13.63 | -0.38 | -3.8 | Upgrade
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| Divestitures | 2.1 | 2.1 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.14 | -0.42 | -0.28 | Upgrade
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| Other Investing Activities | 39.68 | 37.29 | -3.83 | -0.03 | -0.3 | -0.49 | Upgrade
|
| Investing Cash Flow | 40.32 | 67.51 | -9.57 | -54.24 | -8.29 | -12.72 | Upgrade
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| Long-Term Debt Issued | - | 4.79 | 46.26 | 41.64 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -76.93 | -51.91 | -24.75 | -6.3 | -3.06 | Upgrade
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| Net Debt Issued (Repaid) | -47.85 | -72.14 | -5.65 | 16.89 | -6.3 | -3.06 | Upgrade
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| Issuance of Common Stock | - | 0.76 | 25 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -2.25 | -4.49 | -4 | Upgrade
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| Other Financing Activities | - | - | -1.72 | - | -0.18 | - | Upgrade
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| Financing Cash Flow | -47.85 | -71.38 | 17.62 | 14.65 | -10.97 | -9.17 | Upgrade
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| Net Cash Flow | 31.85 | 13.13 | 7.67 | -19.16 | -0.97 | 8.94 | Upgrade
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| Free Cash Flow | 37.6 | 12.78 | -30.14 | -21.2 | 11 | 22.55 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -51.20% | 58.65% | Upgrade
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| Free Cash Flow Margin | 14.12% | 4.34% | -9.19% | -4.67% | 4.72% | 7.68% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.04 | -0.20 | -0.17 | 0.10 | 0.21 | Upgrade
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| Cash Interest Paid | 4.14 | 7.2 | 9 | 3.87 | 1.07 | 0.8 | Upgrade
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| Cash Income Tax Paid | - | - | -12.54 | 2.29 | 3.01 | 5.47 | Upgrade
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| Levered Free Cash Flow | 44.49 | 18.22 | -2.86 | -21.65 | 11.77 | 18.27 | Upgrade
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| Unlevered Free Cash Flow | 46.15 | 20.69 | 0.42 | -19.23 | 12.44 | 18.77 | Upgrade
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| Change in Net Working Capital | -22.95 | 14.62 | -4.3 | 2.64 | -1.06 | -5.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.