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Mastermyne Group Limited (ASX:MYE)
Australia flag Australia · Delayed Price · Currency is AUD
0.6200
-0.0150 (-2.36%)
Sep 1, 2026, 4:10 PM AEST

Mastermyne Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
21.7139.64-74.01-12.56
Depreciation & Amortization
5.27.639.5635.7732.7
Other Amortization
----0.14
Loss (Gain) From Sale of Assets
1.950.7-4.4-1.76-0.95
Asset Writedown & Restructuring Costs
-0.08-0.8657.6-
Stock-Based Compensation
0.640.670.420.30.53
Provision & Write-off of Bad Debts
-----0.17
Other Operating Activities
-0.04-0.07-07.68-6.91
Change in Accounts Receivable
-8.113.41-5.52-9.3-4.54
Change in Inventory
2.1-1.05-1.19-3.02-1.37
Change in Accounts Payable
3.74-3.6-13.57-14.7317.55
Change in Unearned Revenue
--0.050.01-2.021.84
Change in Income Taxes
0.530.27-2.87--
Change in Other Net Operating Assets
12.44-2.41-7.143.1-5.82
Operating Cash Flow
20.2916.9117-0.3820.44
Operating Cash Flow Growth
20.00%-0.54%--11.76%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-2.1-3.83-4.22-29.75-41.64
Sale of Property, Plant & Equipment
0.580.132.3424.021.21
Cash Acquisitions
-----13.63
Divestitures
--2.1--
Sale (Purchase) of Intangibles
-----0.14
Other Investing Activities
0.170.3337.29-3.83-0.03
Investing Cash Flow
-1.34-3.467.51-9.57-54.24

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-1.894.7946.2641.64
Long-Term Debt Repaid
-2.14-8.88-76.93-51.91-24.75
Net Debt Issued (Repaid)
-2.14-6.98-72.14-5.6516.89
Issuance of Common Stock
--0.7625-
Repurchase of Common Stock
--0.59---
Common Dividends Paid
--1.55---2.25
Other Financing Activities
----1.72-
Financing Cash Flow
-2.14-9.12-71.3817.6214.65

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
16.84.3913.137.67-19.16

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
18.1913.0712.78-30.14-21.2
Free Cash Flow Growth
39.15%2.29%---
Free Cash Flow Margin
7.65%6.20%4.34%-9.19%-4.67%
Free Cash Flow Per Share
0.050.040.04-0.20-0.17
Levered Free Cash Flow
22.2514.830.48-2.86-21.65
Unlevered Free Cash Flow
22.7815.582.950.42-19.23

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.861.257.293.87
Cash Income Tax Paid
3.521.55--12.542.29
Change in Working Capital
10.716.58-30.28-25.967.66