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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	35.08	37.19	23.6	-60.43	69.18	22.56
Loss (Gain) From Sale of Investments	73.56	40.14	46.93	163.81	-43.22	-28.06
Other Operating Activities	-91.8	-76.16	-55.17	-92.88	-46.18	10.94
Change in Accounts Receivable	0.01	2.57	-1.39	-1.13	1.48	-1.45
Change in Accounts Payable	0.06	-6.89	7.87	-2.95	-0.08	3.07
Change in Income Taxes	0.87	1.13	0.74	-3.06	2.24	-0.39
Operating Cash Flow	17.78	-2.02	22.58	3.37	-16.58	6.68
Operating Cash Flow Growth	385.47%	-	570.26%	-	-	-
Issuance of Common Stock	-	3.47	-	5.67	28.65	-
Repurchase of Common Stock	-1.14	-0.41	-	-	-	-
Common Dividends Paid	-10.78	-10.09	-8.91	-11.53	-9.6	-7
Other Financing Activities	-0.01	-0.01	-0.03	-	-0.01	-0
Financing Cash Flow	-11.93	-7.04	-8.94	-5.86	19.04	-7
Foreign Exchange Rate Adjustments	0.2	-0	-0	-0	0.01	0.02
Net Cash Flow	6.04	-9.07	13.64	-2.49	2.46	-0.3
Cash Income Tax Paid	1.09	0.06	0.06	2.24	0.09	0.42
Levered Free Cash Flow	32.5	18.62	21.33	-44.93	50.43	17.08
Unlevered Free Cash Flow	32.5	18.62	21.33	-44.93	50.43	17.08
Change in Net Working Capital	-9.6	5.28	-6.05	6.63	-5.47	-2.88

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.