Mixed Martial Arts Group Limited (MMA)

Mixed Martial Arts Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-14.93	-14.41	-20.6	-11.2
Depreciation & Amortization	-0.23	0.16	0.14	0.26
Other Amortization	0.66	0.36	0.22	-
Stock-Based Compensation	4.52	4.52	2.37	1.55
Other Operating Activities	-0.84	-0.19	11.92	-0.59
Change in Accounts Receivable	0.37	0.37	0.51	0.13
Change in Accounts Payable	0.1	0.1	-0.15	0.99
Change in Unearned Revenue	-0.17	-0.17	-0.12	-0.34
Change in Other Net Operating Assets	-0.13	-0.13	0.17	1.14
Operating Cash Flow	-10.64	-9.39	-5.56	-8.06
Capital Expenditures	-0	-0.02	-0.01	-0.06
Sale (Purchase) of Intangibles	-0.04	-0.21	-0.35	-1.04
Other Investing Activities	-	-	0.44	-0.06
Investing Cash Flow	-0.04	-0.22	0.07	-1.17
Long-Term Debt Issued	-	-	8.66	5.68
Net Debt Issued (Repaid)	-1.72	-	8.66	5.68
Issuance of Common Stock	12.4	9.47	-	-
Financing Cash Flow	10.68	9.47	8.66	5.68
Foreign Exchange Rate Adjustments	-0.03	-0.02	-0.04	-0.03
Net Cash Flow	-0.03	-0.16	3.13	-3.57
Free Cash Flow	-10.64	-9.4	-5.57	-8.11
Free Cash Flow Margin	-1628.56%	-1672.53%	-1438.38%	-862.52%
Free Cash Flow Per Share	-0.91	-0.92	-1.42	-2.07
Cash Interest Paid	0.08	0.06	0.05	0.03
Levered Free Cash Flow	3.5	-4.2	-7.68	-
Unlevered Free Cash Flow	3.64	-2.16	-4.9	-
Change in Net Working Capital	-9.59	-2.2	1.44	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q