Mastermyne Group Limited (ASX:MYE)
Australia
· Delayed Price · Currency is AUD 0.200
0.00 (0.00%)
Mar 10, 2026, 10:57 AM AEST
Mastermyne Group 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 | 2.34 | 1.71 | 39.64 | -74.01 | -12.56 | 5.86 | Upgrade
|
| Depreciation & Amortization | 5.99 | 7.63 | 9.56 | 35.77 | 32.7 | 12.37 | Upgrade
|
| Other Amortization | - | - | - | - | 0.14 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.7 | 0.7 | -4.4 | -1.76 | -0.95 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.86 | 57.6 | - | - | Upgrade
|
| Stock-Based Compensation | 0.67 | 0.67 | 0.42 | 0.3 | 0.53 | 0.44 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.17 | 0.05 | Upgrade
|
| Other Operating Activities | -6.87 | -0.07 | -0 | 7.68 | -6.91 | -0.19 | Upgrade
|
| Change in Accounts Receivable | 13.41 | 13.41 | -5.52 | -9.3 | -4.54 | 7.41 | Upgrade
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| Change in Inventory | -1.05 | -1.05 | -1.19 | -3.02 | -1.37 | -0.15 | Upgrade
|
| Change in Accounts Payable | -3.6 | -3.6 | -13.57 | -14.73 | 17.55 | -9.73 | Upgrade
|
| Change in Unearned Revenue | -0.05 | -0.05 | 0.01 | -2.02 | 1.84 | 0.21 | Upgrade
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| Change in Income Taxes | 0.27 | 0.27 | -2.87 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -2.41 | -2.41 | -7.14 | 3.1 | -5.82 | 1.83 | Upgrade
|
| Operating Cash Flow | 9.1 | 16.91 | 17 | -0.38 | 20.44 | 18.29 | Upgrade
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| Operating Cash Flow Growth | -67.73% | -0.54% | - | - | 11.76% | -40.68% | Upgrade
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| Capital Expenditures | -3.74 | -3.83 | -4.22 | -29.75 | -41.64 | -7.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.1 | 32.34 | 24.02 | 1.21 | 0.09 | Upgrade
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| Cash Acquisitions | - | - | - | - | -13.63 | -0.38 | Upgrade
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| Divestitures | - | - | 2.1 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.14 | -0.42 | Upgrade
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| Other Investing Activities | 0.13 | 0.33 | 37.29 | -3.83 | -0.03 | -0.3 | Upgrade
|
| Investing Cash Flow | -3.49 | -3.4 | 67.51 | -9.57 | -54.24 | -8.29 | Upgrade
|
| Long-Term Debt Issued | - | 1.89 | 4.79 | 46.26 | 41.64 | - | Upgrade
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| Long-Term Debt Repaid | - | -8.88 | -76.93 | -51.91 | -24.75 | -6.3 | Upgrade
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| Net Debt Issued (Repaid) | -4.54 | -6.98 | -72.14 | -5.65 | 16.89 | -6.3 | Upgrade
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| Issuance of Common Stock | - | - | 0.76 | 25 | - | - | Upgrade
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| Repurchase of Common Stock | -0.59 | -0.59 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1.55 | -1.55 | - | - | -2.25 | -4.49 | Upgrade
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| Other Financing Activities | - | - | - | -1.72 | - | -0.18 | Upgrade
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| Financing Cash Flow | -6.68 | -9.12 | -71.38 | 17.62 | 14.65 | -10.97 | Upgrade
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| Net Cash Flow | -1.08 | 4.39 | 13.13 | 7.67 | -19.16 | -0.97 | Upgrade
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| Free Cash Flow | 5.36 | 13.07 | 12.78 | -30.14 | -21.2 | 11 | Upgrade
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| Free Cash Flow Growth | -78.74% | 2.29% | - | - | - | -51.20% | Upgrade
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| Free Cash Flow Margin | 2.60% | 6.10% | 4.34% | -9.19% | -4.67% | 4.72% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.04 | 0.04 | -0.20 | -0.17 | 0.10 | Upgrade
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| Cash Interest Paid | - | - | - | 9 | 3.87 | 1.07 | Upgrade
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| Cash Income Tax Paid | 2.95 | 2.8 | 7.2 | -12.54 | 2.29 | 3.01 | Upgrade
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| Levered Free Cash Flow | 6.23 | 9.74 | 0.48 | -2.86 | -21.65 | 11.77 | Upgrade
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| Unlevered Free Cash Flow | 6.78 | 10.51 | 2.95 | 0.42 | -19.23 | 12.44 | Upgrade
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| Change in Working Capital | 6.58 | 6.58 | -30.28 | -25.96 | 7.66 | -0.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.