Mader Group Limited (MAD.AX)
AUD 6.2
(1.31%)
AUD 6.2
(1.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.71 Million | 41.08 Million | 35.38 Million | 16.15 Million | 20.4 Million | 9.95 Million |
| Net Income | 50.41 Million | 38.5 Million | 27.94 Million | 19.34 Million | 17.5 Million | 14.9 Million |
| Depreciation & Amortization | 24.53 Million | 16.95 Million | 9.05 Million | 7.52 Million | 6.6 Million | 3.82 Million |
| Deferred income taxes | - | -63.4 Million | -19.53 Million | - | 436 Thousand | -988 Thousand |
| Stock-based compensation | - | 3 Million | 1.41 Million | - | - | - |
| Change in working capital | -11.2 Million | -18.8 Million | -639 Thousand | -9.25 Million | -4.1 Million | -7.55 Million |
| Other non-cash items | 70.22 Million | 64.83 Million | 17.15 Million | -1.45 Million | 18.71 Million | 18.77 Million |
| Investing Cash Flow | -40.65 Million | -47.29 Million | -31 Million | -14.76 Million | -12.86 Million | -15.42 Million |
| Investments in PPE | -40.65 Million | -47.53 Million | -39.46 Million | -11.23 Million | -13.96 Million | -16.66 Million |
| Acquisitions | - | 242 Thousand | 73 Thousand | 58 Thousand | 1.1 Million | 749 Thousand |
| Investment purchases | - | - | -20 Thousand | -3.59 Million | - | -416 Thousand |
| Sales/Maturities of investments | - | - | 8.4 Million | 3.53 Million | - | 900 Thousand |
| Other Investing Activities | - | 242 Thousand | 8.45 Million | -3.53 Million | 1.1 Million | 1.23 Million |
| Financing Cash Flow | -10.63 Million | 12.31 Million | -1.38 Million | -4.3 Million | -4.13 Million | -988 Thousand |
| Debt repayment | -5.58 Million | -21.11 Million | -5.61 Million | -1.69 Million | -687 Thousand | -8.17 Million |
| Dividends payments | -14.4 Million | -8.8 Million | -7 Million | -6 Million | -4.28 Million | -9.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.81 Million | 42.23 Million | 11.22 Million | 3.38 Million | 834 Thousand | 9.43 Million |
| Accounts receivables | -45 Million | -35.2 Million | -17.76 Million | -12.36 Million | -901 Thousand | -15.12 Million |
| Accounts payables | 28.81 Million | 8.71 Million | 17.74 Million | 2.64 Million | -4.64 Million | 2.87 Million |
| Inventory | - | - | - | - | - | 907 Thousand |
| Other working capital | 4.98 Million | 7.68 Million | -617 Thousand | 458 Thousand | 1.44 Million | 3.79 Million |
| Cash at beginning of period | 13.01 Million | 6.64 Million | 3.2 Million | 6.45 Million | 3.04 Million | 8.24 Million |
| Cash at end of period | 30.12 Million | 13.01 Million | 6.64 Million | 3.2 Million | 6.45 Million | 3.04 Million |
| Capital Expenditure | -40.65 Million | -47.53 Million | -39.46 Million | -11.23 Million | -13.96 Million | -16.66 Million |
| Effect of forex changes on cash | -317 Thousand | 254 Thousand | 447 Thousand | -328 Thousand | - | -2000.00 |
| Net cash flow / Change in cash | 17.11 Million | 6.36 Million | 3.43 Million | -3.24 Million | 3.4 Million | -5.19 Million |
| Free Cash Flow | 28.05 Million | -6.44 Million | -4.07 Million | 4.92 Million | 6.43 Million | -6.7 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.16 Million | 50.41 Million | 24.25 Million | 20.93 Million | 38.5 Million | 17.57 Million |
| Depreciation & Amortization | 12.88 Million | 24.53 Million | 11.64 Million | 9.69 Million | 16.95 Million | 7.25 Million |
| Deferred income taxes | - | - | - | 12.8 Million | -63.4 Million | - |
| Stock-based compensation | - | - | - | 3 Million | 3 Million | - |
| Change in working capital | - | -11.2 Million | - | -35.12 Million | -18.8 Million | - |
| Other non-cash items | 20.41 Million | 70.22 Million | 22.4 Million | 25.07 Million | 64.83 Million | -5.54 Million |
| Investing Cash Flow | -21.15 Million | -40.65 Million | -19.5 Million | -22.74 Million | -47.29 Million | -24.55 Million |
| Investments in PPE | -21.15 Million | -40.65 Million | -19.5 Million | -22.98 Million | -47.53 Million | -24.55 Million |
| Acquisitions | - | - | - | 239 Thousand | 242 Thousand | 3000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 239 Thousand | 242 Thousand | 3000.00 |
| Financing Cash Flow | -5.05 Million | -10.63 Million | -5.57 Million | -11.17 Million | 12.31 Million | 23.48 Million |
| Debt repayment | -4.35 Million | -5.58 Million | -1.22 Million | -6.37 Million | -21.11 Million | -27.48 Million |
| Dividends payments | -7.6 Million | -14.4 Million | -6.8 Million | -4.8 Million | -8.8 Million | -4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.81 Million | -1.81 Million | 1.22 Million | -6.37 Million | 42.23 Million | 27.48 Million |
| Accounts receivables | - | -45 Million | - | -35.2 Million | -35.2 Million | - |
| Accounts payables | - | 28.81 Million | - | - | 8.71 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 4.98 Million | - | 77 Thousand | 7.68 Million | - |
| Cash at beginning of period | 22.54 Million | 13.01 Million | 13.01 Million | 10.47 Million | 6.64 Million | 6.64 Million |
| Cash at end of period | 30.12 Million | 30.12 Million | 22.54 Million | 13.01 Million | 13.01 Million | 10.47 Million |
| Capital Expenditure | -21.15 Million | -40.65 Million | -19.5 Million | -22.98 Million | -47.53 Million | -24.55 Million |
| Effect of forex changes on cash | - | -317 Thousand | -399 Thousand | 137 Thousand | 254 Thousand | 117 Thousand |
| Net cash flow / Change in cash | 7.57 Million | 17.11 Million | 9.53 Million | 2.53 Million | 6.36 Million | 3.82 Million |
| Free Cash Flow | 12.55 Million | 28.05 Million | 15.5 Million | 13.33 Million | -6.44 Million | -19.78 Million |
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