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Mader Group Ltd (MAD)

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  • 8.300
  • +0.360+4.53%
20min DelayMarket Closed May 15 16:00 AET
1.69BMarket Cap30.74P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mader Group Ltd (MAD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
32.45%966.2M
15.61%729.47M
49.25%630.95M
31.64%422.75M
17.63%321.13M
272.99M
Revenue from customers
32.45%966.2M
15.61%729.47M
49.25%630.95M
31.64%422.75M
17.63%321.13M
--272.99M
Cash paid
-33.19%-855.59M
-11.09%-642.39M
-54.48%-578.26M
-26.37%-374.33M
-21.14%-296.21M
-244.51M
Payments to suppliers for goods and services
-33.19%-855.59M
-11.09%-642.39M
-54.48%-578.26M
-26.37%-374.33M
-21.14%-296.21M
---244.51M
Direct interest paid
7.07%-3.64M
-25.45%-3.92M
-161.20%-3.12M
-38.75%-1.2M
-299.07%-862K
---216K
Direct interest received
120.92%623K
--282K
----
----
101.26%19K
---1.51M
Direct tax refund paid
-109.08%-30.8M
-73.66%-14.73M
28.33%-8.48M
-49.28%-11.84M
-24.77%-7.93M
---6.35M
Operating cash flow
11.75%76.79M
67.25%68.72M
16.10%41.09M
119.05%35.39M
-20.81%16.16M
--20.4M
Investing cash flow
Cash flow from continuing investing activities
16.05%-34.13M
14.03%-40.66M
-52.52%-47.29M
-110.01%-31.01M
-14.80%-14.77M
-12.86M
Net PPE purchase and sale
16.05%-34.13M
14.03%-40.66M
-20.07%-47.29M
-252.50%-39.39M
13.12%-11.17M
---12.86M
Net business purchase and sale
----
----
----
333.36%8.38M
---3.59M
----
Cash from discontinued investing activities
Investing cash flow
16.05%-34.13M
14.03%-40.66M
-52.52%-47.29M
-110.01%-31.01M
-14.80%-14.77M
---12.86M
Financing cash flow
Cash flow from continuing financing activities
-358.18%-48.71M
-186.32%-10.63M
987.25%12.32M
67.79%-1.39M
-4.26%-4.31M
-4.13M
Net issuance payments of debt
-614.50%-28.74M
-73.54%5.59M
276.25%21.12M
231.87%5.61M
146.14%1.69M
--687K
Net common stock issuance
--10.46M
----
----
----
----
----
Cash dividends paid
-12.15%-16.15M
-63.64%-14.4M
-25.71%-8.8M
-16.67%-7M
-40.19%-6M
---4.28M
Net other financing activities
-293.12%-14.28M
---3.63M
----
----
----
---1.08M
Cash from discontinued financing activities
Financing cash flow
-358.18%-48.71M
-186.32%-10.63M
987.25%12.32M
67.79%-1.39M
-4.26%-4.31M
---4.13M
Net cash flow
Beginning cash position
131.52%30.12M
95.70%13.01M
107.17%6.65M
-50.29%3.21M
111.74%6.46M
--3.05M
Current changes in cash
-134.70%-6.05M
185.33%17.43M
104.14%6.11M
202.50%2.99M
-185.68%-2.92M
--3.41M
Effect of exchange rate changes
159.94%190K
-224.80%-317K
-43.18%254K
236.28%447K
---328K
----
End cash Position
-19.45%24.26M
131.52%30.12M
95.70%13.01M
107.17%6.65M
-50.29%3.21M
--6.46M
Free cash from
52.03%42.66M
535.08%28.06M
-58.34%-6.45M
-182.73%-4.07M
-23.46%4.92M
--6.43M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 32.45%966.2M15.61%729.47M49.25%630.95M31.64%422.75M17.63%321.13M272.99M
Revenue from customers 32.45%966.2M15.61%729.47M49.25%630.95M31.64%422.75M17.63%321.13M--272.99M
Cash paid -33.19%-855.59M-11.09%-642.39M-54.48%-578.26M-26.37%-374.33M-21.14%-296.21M-244.51M
Payments to suppliers for goods and services -33.19%-855.59M-11.09%-642.39M-54.48%-578.26M-26.37%-374.33M-21.14%-296.21M---244.51M
Direct interest paid 7.07%-3.64M-25.45%-3.92M-161.20%-3.12M-38.75%-1.2M-299.07%-862K---216K
Direct interest received 120.92%623K--282K--------101.26%19K---1.51M
Direct tax refund paid -109.08%-30.8M-73.66%-14.73M28.33%-8.48M-49.28%-11.84M-24.77%-7.93M---6.35M
Operating cash flow 11.75%76.79M67.25%68.72M16.10%41.09M119.05%35.39M-20.81%16.16M--20.4M
Investing cash flow
Cash flow from continuing investing activities 16.05%-34.13M14.03%-40.66M-52.52%-47.29M-110.01%-31.01M-14.80%-14.77M-12.86M
Net PPE purchase and sale 16.05%-34.13M14.03%-40.66M-20.07%-47.29M-252.50%-39.39M13.12%-11.17M---12.86M
Net business purchase and sale ------------333.36%8.38M---3.59M----
Cash from discontinued investing activities
Investing cash flow 16.05%-34.13M14.03%-40.66M-52.52%-47.29M-110.01%-31.01M-14.80%-14.77M---12.86M
Financing cash flow
Cash flow from continuing financing activities -358.18%-48.71M-186.32%-10.63M987.25%12.32M67.79%-1.39M-4.26%-4.31M-4.13M
Net issuance payments of debt -614.50%-28.74M-73.54%5.59M276.25%21.12M231.87%5.61M146.14%1.69M--687K
Net common stock issuance --10.46M--------------------
Cash dividends paid -12.15%-16.15M-63.64%-14.4M-25.71%-8.8M-16.67%-7M-40.19%-6M---4.28M
Net other financing activities -293.12%-14.28M---3.63M---------------1.08M
Cash from discontinued financing activities
Financing cash flow -358.18%-48.71M-186.32%-10.63M987.25%12.32M67.79%-1.39M-4.26%-4.31M---4.13M
Net cash flow
Beginning cash position 131.52%30.12M95.70%13.01M107.17%6.65M-50.29%3.21M111.74%6.46M--3.05M
Current changes in cash -134.70%-6.05M185.33%17.43M104.14%6.11M202.50%2.99M-185.68%-2.92M--3.41M
Effect of exchange rate changes 159.94%190K-224.80%-317K-43.18%254K236.28%447K---328K----
End cash Position -19.45%24.26M131.52%30.12M95.70%13.01M107.17%6.65M-50.29%3.21M--6.46M
Free cash from 52.03%42.66M535.08%28.06M-58.34%-6.45M-182.73%-4.07M-23.46%4.92M--6.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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