Marlin Global Limited (NZE:MLN)
New Zealand
· Delayed Price · Currency is NZD
0.883
+0.008 (0.91%)
Mar 10, 2026, 12:32 PM NZST
Marlin Global Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -1.28 | 0.33 | 37.19 | 23.6 | -60.43 | 69.18 | |
| Loss (Gain) From Sale of Investments | 30.14 | 26.69 | -28.28 | -40.81 | 88.76 | -43.22 | |
| Other Operating Activities | -22.41 | -19.55 | -7.74 | 32.57 | -17.83 | -46.18 | |
| Change in Accounts Receivable | 0.03 | -0.45 | 2.57 | -1.39 | -1.13 | 1.48 | |
| Change in Accounts Payable | -0 | -0.89 | -6.89 | 7.87 | -2.95 | -0.08 | |
| Change in Income Taxes | -0.55 | 1.04 | 1.13 | 0.74 | -3.06 | 2.24 | |
| Operating Cash Flow | 5.93 | 7.16 | -2.02 | 22.58 | 3.37 | -16.58 | |
| Operating Cash Flow Growth | -66.64% | - | - | 570.26% | - | - | |
| Issuance of Common Stock | 0.98 | 0.98 | 3.47 | - | 5.67 | 28.65 | |
| Repurchase of Common Stock | -0.44 | -1.18 | -0.41 | - | - | - | |
| Common Dividends Paid | -10.65 | -10.96 | -10.09 | -8.91 | -11.53 | -9.6 | |
| Other Financing Activities | - | - | -0.01 | -0.03 | - | -0.01 | |
| Financing Cash Flow | -10.12 | -11.16 | -7.04 | -8.94 | -5.86 | 19.04 | |
| Foreign Exchange Rate Adjustments | -0.13 | -0 | -0 | -0 | -0 | 0.01 | |
| Net Cash Flow | -4.32 | -4 | -9.07 | 13.64 | -2.49 | 2.46 | |
| Cash Income Tax Paid | 2.53 | 1.13 | 0.06 | 0.06 | 2.24 | 0.09 | |
| Levered Free Cash Flow | -4.76 | -1.72 | 18.62 | 21.33 | -44.93 | 50.43 | |
| Unlevered Free Cash Flow | -4.76 | -1.72 | 18.62 | 21.33 | -44.93 | 50.43 | |
| Change in Working Capital | -0.53 | -0.3 | -3.2 | 7.22 | -7.14 | 3.64 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.