Marlin Global Limited (NZE:MLN)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.9500
-0.0010 (-0.11%)
Oct 24, 2025, 10:31 AM NZST

Marlin Global Cash Flow Statement

Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
0.3337.1923.6-60.4369.18
Upgrade
Loss (Gain) From Sale of Investments
26.69-28.28-40.8188.76-43.22
Upgrade
Other Operating Activities
-19.55-7.7432.57-17.83-46.18
Upgrade
Change in Accounts Receivable
-0.452.57-1.39-1.131.48
Upgrade
Change in Accounts Payable
-0.89-6.897.87-2.95-0.08
Upgrade
Change in Income Taxes
1.041.130.74-3.062.24
Upgrade
Operating Cash Flow
7.16-2.0222.583.37-16.58
Upgrade
Operating Cash Flow Growth
--570.26%--
Upgrade
Issuance of Common Stock
0.983.47-5.6728.65
Upgrade
Repurchase of Common Stock
-1.18-0.41---
Upgrade
Common Dividends Paid
-10.96-10.09-8.91-11.53-9.6
Upgrade
Other Financing Activities
--0.01-0.03--0.01
Upgrade
Financing Cash Flow
-11.16-7.04-8.94-5.8619.04
Upgrade
Foreign Exchange Rate Adjustments
-0-0-0-00.01
Upgrade
Net Cash Flow
-4-9.0713.64-2.492.46
Upgrade
Cash Income Tax Paid
1.130.060.062.240.09
Upgrade
Levered Free Cash Flow
-1.7218.6221.33-44.9350.43
Upgrade
Unlevered Free Cash Flow
-1.7218.6221.33-44.9350.43
Upgrade
Change in Working Capital
-0.3-3.27.22-7.143.64
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.