Mader Group Ltd
ASX:MAD
Mader Group Ltd
ASX:MAD
Price:
8.41
AUD
4.47%
Market Closed
Market Cap:
AU$1.7B
Cash Flow Statement
Cash Flow Statement
Mader Group Ltd
Mader Group Ltd
Currency: AUD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
3
|
2
|
4
|
3
|
2
|
0
|
|
| Cash Taxes Paid |
(6)
|
(6)
|
(8)
|
(11)
|
(12)
|
(9)
|
(8)
|
(11)
|
(15)
|
(26)
|
(31)
|
(37)
|
|
| Cash Interest Paid |
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
|
| Change in Working Capital |
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
20
N/A
|
26
+28%
|
16
-38%
|
29
+80%
|
35
+22%
|
18
-50%
|
41
+131%
|
71
+74%
|
69
-4%
|
71
+3%
|
77
+8%
|
71
-8%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(14)
|
(12)
|
(11)
|
(24)
|
(39)
|
(46)
|
(48)
|
(42)
|
(41)
|
(40)
|
(34)
|
(30)
|
|
| Other Items |
1
|
(3)
|
(4)
|
(0)
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(13)
N/A
|
(15)
-13%
|
(15)
-1%
|
(25)
-68%
|
(31)
-25%
|
(38)
-22%
|
(47)
-25%
|
(42)
+11%
|
(41)
+4%
|
(40)
+1%
|
(34)
+16%
|
(30)
+12%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(8)
|
2
|
2
|
6
|
32
|
21
|
(5)
|
4
|
(17)
|
(33)
|
(26)
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(12)
|
(14)
|
(16)
|
(16)
|
(18)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(12)
-182%
|
(4)
+63%
|
(4)
+12%
|
(1)
+63%
|
24
N/A
|
12
-49%
|
(17)
N/A
|
(11)
+37%
|
(32)
-203%
|
(49)
-51%
|
(44)
+9%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
(1)
|
|
| Net Change in Cash |
3
N/A
|
(0)
N/A
|
(3)
-2 437%
|
0
N/A
|
3
+1 002%
|
4
+29%
|
6
+44%
|
12
+90%
|
17
+42%
|
(1)
N/A
|
(6)
-668%
|
(5)
+21%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
6
N/A
|
14
+121%
|
5
-65%
|
5
-5%
|
(4)
N/A
|
(29)
-600%
|
(6)
+77%
|
29
N/A
|
28
-3%
|
30
+8%
|
43
+41%
|
41
-5%
|
|
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