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Marlin Global Limited (NZE:MLN)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.6830
-0.0170 (-2.43%)
Oct 8, 2026, 5:00 PM NZST

Marlin Global Cash Flow Statement

Millions NZD. 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
-17.330.3337.1923.6-60.43
Loss (Gain) From Sale of Investments
32.0926.69-28.28-40.8188.76
Other Operating Activities
-0.99-19.55-7.7432.57-17.83
Change in Accounts Receivable
-0.63-0.452.57-1.39-1.13
Change in Accounts Payable
0.01-0.89-6.897.87-2.95
Change in Income Taxes
-0.851.041.130.74-3.06
Operating Cash Flow
12.317.16-2.0222.583.37
Operating Cash Flow Growth
71.79%--570.26%-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
-0.983.47-5.67
Repurchase of Common Stock
--1.18-0.41--
Common Dividends Paid
-10.21-10.96-10.09-8.91-11.53
Other Financing Activities
-0.02--0.01-0.03-
Financing Cash Flow
-10.23-11.16-7.04-8.94-5.86

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.01-0-0-0-0
Net Cash Flow
2.09-4-9.0713.64-2.49

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-5.34-1.7218.6221.33-44.93
Unlevered Free Cash Flow
-5.34-1.7218.6221.33-44.93

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
2.891.130.060.062.24
Change in Working Capital
-1.46-0.3-3.27.22-7.14