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Marlin Global Limited (NZE:MLN)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.7400
-0.0200 (-2.63%)
Aug 25, 2026, 12:33 PM NZST

Marlin Global Cash Flow Statement

Millions NZD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-1.280.3337.1923.6-60.4369.18
Loss (Gain) From Sale of Investments
30.1426.69-28.28-40.8188.76-43.22
Other Operating Activities
-22.41-19.55-7.7432.57-17.83-46.18
Change in Accounts Receivable
0.03-0.452.57-1.39-1.131.48
Change in Accounts Payable
-0-0.89-6.897.87-2.95-0.08
Change in Income Taxes
-0.551.041.130.74-3.062.24
Operating Cash Flow
5.937.16-2.0222.583.37-16.58
Operating Cash Flow Growth
-66.64%--570.26%--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Issuance of Common Stock
0.980.983.47-5.6728.65
Repurchase of Common Stock
-0.44-1.18-0.41---
Common Dividends Paid
-10.65-10.96-10.09-8.91-11.53-9.6
Other Financing Activities
---0.01-0.03--0.01
Financing Cash Flow
-10.12-11.16-7.04-8.94-5.8619.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
-0.13-0-0-0-00.01
Net Cash Flow
-4.32-4-9.0713.64-2.492.46

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
-4.76-1.7218.6221.33-44.9350.43
Unlevered Free Cash Flow
-4.76-1.7218.6221.33-44.9350.43

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Income Tax Paid
2.531.130.060.062.240.09
Change in Working Capital
-0.53-0.3-3.27.22-7.143.64