Mixed Martial Arts Group Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 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