Marlin Global Limited (NZE: MLN)

Marlin Global Cash Flow Statement

Financials in millions NZD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	37.19	37.19	23.6	-60.43	69.18	22.56
Loss (Gain) From Sale of Investments	40.14	40.14	46.93	163.81	-43.22	-28.06
Other Operating Activities	-76.16	-76.16	-55.17	-92.88	-46.18	10.94
Change in Accounts Receivable	2.57	2.57	-1.39	-1.13	1.48	-1.45
Change in Accounts Payable	-6.89	-6.89	7.87	-2.95	-0.08	3.07
Change in Income Taxes	1.13	1.13	0.74	-3.06	2.24	-0.39
Operating Cash Flow	-2.02	-2.02	22.58	3.37	-16.58	6.68
Operating Cash Flow Growth	-	-	570.26%	-	-	-
Issuance of Common Stock	3.47	3.47	-	5.67	28.65	-
Repurchase of Common Stock	-0.41	-0.41	-	-	-	-
Common Dividends Paid	-10.09	-10.09	-8.91	-11.53	-9.6	-7
Other Financing Activities	-0.01	-0.01	-0.03	-	-0.01	-0
Financing Cash Flow	-7.04	-7.04	-8.94	-5.86	19.04	-7
Foreign Exchange Rate Adjustments	-0	-0	-0	-0	0.01	0.02
Net Cash Flow	-9.07	-9.07	13.64	-2.49	2.46	-0.3
Free Cash Flow	-2.02	-2.02	22.58	3.37	-16.58	6.68
Free Cash Flow Growth	-	-	570.26%	-	-	-
Free Cash Flow Margin	-4.73%	-4.73%	81.56%	-	-21.18%	24.66%
Free Cash Flow Per Share	-0.01	-0.01	0.11	0.02	-0.09	0.04
Cash Income Tax Paid	0.06	0.06	0.06	2.24	0.09	0.42
Levered Free Cash Flow	18.62	18.62	21.33	-44.93	50.43	17.08
Unlevered Free Cash Flow	18.62	18.62	21.33	-44.93	50.43	17.08
Change in Net Working Capital	5.28	5.28	-6.05	6.63	-5.47	-2.88

Source: S&P Capital IQ. Standard template. Financial Sources.