Maggie Beer Holdings Limited (ASX:MBH)
Australia
· Delayed Price · Currency is AUD 0.0840
+0.0020 (2.44%)
At close: Mar 9, 2026
Maggie Beer Holdings 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 | -19.47 | -24.3 | -28.24 | 0.44 | -12.48 | 1.86 | Upgrade
|
| Depreciation & Amortization | 4.19 | 5.36 | 6.08 | 4.86 | 4.97 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.35 | 4.35 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.93 | 11.93 | 18.33 | 12.5 | 17.56 | - | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.04 | 0.27 | -0.37 | 0.39 | 1.79 | Upgrade
|
| Other Operating Activities | -4.36 | 0.24 | 2.11 | -13.83 | 0.23 | 0.37 | Upgrade
|
| Change in Accounts Receivable | 3.46 | 3.46 | -0.91 | 1.51 | -1.66 | 0.12 | Upgrade
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| Change in Inventory | 1.2 | 1.2 | 1.73 | 2.66 | -8.43 | -1.31 | Upgrade
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| Change in Accounts Payable | -1.78 | -1.78 | -0.1 | 0.56 | 1.12 | -0.57 | Upgrade
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| Change in Other Net Operating Assets | 0.01 | 0.01 | -0.11 | -0.1 | 0.23 | 0.19 | Upgrade
|
| Operating Cash Flow | -1.41 | -0.47 | -0.83 | 6.66 | 0.67 | 1.47 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 890.04% | -54.12% | - | Upgrade
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| Capital Expenditures | -0.13 | -0.34 | -0.98 | -1.24 | -1.2 | -0.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | 0.06 | 0.06 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -20 | Upgrade
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| Divestitures | 0.2 | 0.2 | - | 0.43 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.1 | -0.66 | -0.77 | -0.21 | -0.18 | -0.21 | Upgrade
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| Other Investing Activities | 0.2 | 0.2 | -0.32 | - | - | - | Upgrade
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| Investing Cash Flow | 0.19 | -0.57 | -2.06 | -1.03 | -1.32 | -20.91 | Upgrade
|
| Short-Term Debt Issued | - | 9.24 | 4.98 | - | - | - | Upgrade
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| Total Debt Issued | 9.89 | 9.24 | 4.98 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -9.24 | -4.98 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.57 | -1.9 | -1.78 | -1.95 | -2.43 | Upgrade
|
| Total Debt Repaid | -11.22 | -10.81 | -6.88 | -1.78 | -1.95 | -2.43 | Upgrade
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| Net Debt Issued (Repaid) | -1.33 | -1.57 | -1.9 | -1.78 | -1.95 | -2.43 | Upgrade
|
| Issuance of Common Stock | 5.12 | - | - | - | 0.08 | 30.2 | Upgrade
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| Repurchase of Common Stock | - | - | - | -3.52 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -1.76 | - | - | Upgrade
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| Other Financing Activities | -0.33 | -0.26 | -0.17 | -0.02 | -0.22 | -2.03 | Upgrade
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| Financing Cash Flow | 3.46 | -1.83 | -2.07 | -7.08 | -2.1 | 25.74 | Upgrade
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| Net Cash Flow | 2.24 | -2.88 | -4.96 | -1.45 | -2.74 | 6.3 | Upgrade
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| Free Cash Flow | -1.54 | -0.82 | -1.81 | 5.42 | -0.53 | 0.7 | Upgrade
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| Free Cash Flow Margin | -2.04% | -1.07% | -2.46% | 6.10% | -0.58% | 2.45% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | 0.01 | -0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 0.41 | 0.41 | 0.25 | 0.14 | 0.24 | 0.4 | Upgrade
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| Levered Free Cash Flow | 6.04 | 4.26 | 3.02 | 7.07 | -2.27 | -2.39 | Upgrade
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| Unlevered Free Cash Flow | 6.33 | 4.51 | 3.17 | 7.15 | -2.16 | -2.19 | Upgrade
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| Change in Working Capital | 1.91 | 1.91 | 0.62 | 3.06 | -10.8 | -5.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.