Microequities Asset Management Group Limited (ASX:MAM)
Australia
· Delayed Price · Currency is AUD 0.480
-0.010 (-2.04%)
Mar 9, 2026, 12:47 PM AEST
ASX:MAM Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 9.09 | 7.15 | 5.99 | 5.66 | 14.11 | 14.01 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.21 | 0.21 | 0.24 | 0.21 | 0.25 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.11 | 0.11 | -0.27 | -0.69 | 2.24 | -2.26 | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.14 | 0.2 | 0.17 | -0.62 | 0.68 | Upgrade
|
| Other Operating Activities | -1.05 | 1 | -0.17 | -0.16 | -0.06 | 0.2 | Upgrade
|
| Change in Accounts Receivable | -0.15 | -0.15 | -0.25 | 0.05 | 1.45 | -2.25 | Upgrade
|
| Change in Accounts Payable | 0.22 | 0.22 | 0.12 | -0.02 | -0.71 | 0.89 | Upgrade
|
| Change in Income Taxes | 0.3 | 0.3 | -0.1 | 0.2 | -2.03 | 2.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.17 | 0.17 | 0.39 | 0.29 | 0.18 | 0.06 | Upgrade
|
| Operating Cash Flow | 9.03 | 9.13 | 6.15 | 5.95 | 14.2 | 14.01 | Upgrade
|
| Operating Cash Flow Growth | -3.21% | 48.43% | 3.35% | -58.07% | 1.36% | 245.20% | Upgrade
|
| Investment in Securities | -2.11 | -4.7 | -2.6 | -0.9 | -4 | -0.8 | Upgrade
|
| Other Investing Activities | - | - | - | 0.24 | -0.21 | - | Upgrade
|
| Investing Cash Flow | -2.11 | -4.7 | -2.6 | -0.66 | -4.21 | -0.8 | Upgrade
|
| Long-Term Debt Issued | - | - | 5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.51 | -0.23 | -0.2 | -0.21 | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | -1.82 | -2.51 | 4.77 | -0.2 | -0.21 | -0.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.03 | 0.03 | 0.03 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.31 | -0.13 | -0.17 | -0.39 | Upgrade
|
| Common Dividends Paid | -5.18 | -4.91 | -4.38 | -5.07 | -14.5 | -3.97 | Upgrade
|
| Other Financing Activities | -0.24 | -1.7 | -0.32 | -0.45 | -0.22 | -0.25 | Upgrade
|
| Financing Cash Flow | -7.24 | -9.12 | -0.25 | -5.82 | -15.07 | -4.84 | Upgrade
|
| Net Cash Flow | -0.32 | -4.69 | 3.3 | -0.53 | -5.09 | 8.37 | Upgrade
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| Cash Interest Paid | 0.3 | 0.35 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 2.2 | 1.99 | 2.21 | 1.47 | 6.38 | 2.66 | Upgrade
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| Levered Free Cash Flow | 8.86 | 7.87 | 5.88 | 6.18 | 10.78 | 13.46 | Upgrade
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| Unlevered Free Cash Flow | 9.05 | 8.09 | 5.9 | 6.19 | 10.79 | 13.46 | Upgrade
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| Change in Working Capital | 0.52 | 0.52 | 0.19 | 0.73 | -1.69 | 1.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.