MLG Oz Limited
MLG.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$8,049 | A$4,084 | A$3,835 | A$7,124 |
| Dep. & Amort. | A$21,027 | A$19,444 | A$18,920 | A$15,268 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$2,416 | A$0 | A$1,961 | A$0 |
| Change in WC | -A$5,627 | A$0 | -A$20,119 | A$0 |
| Other Non-Cash | A$17,245 | -A$8,793 | A$28,385 | A$2,226 |
| Operating Cash Flow | A$43,110 | A$14,735 | A$32,981 | A$24,619 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$10,014 | -A$13,930 | -A$11,406 | -A$8,399 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$865 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$855 | A$0 | A$207 | A$0 |
| Investing Cash Flow | -A$9,159 | -A$13,930 | -A$11,198 | -A$7,534 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | -A$15,734 |
| Stock Issued | A$0 | A$0 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$17,185 | -A$14,191 | -A$11,699 | A$277 |
| Financing Cash Flow | -A$17,185 | -A$14,191 | -A$11,699 | -A$15,559 |
| Forex Effect | A$0 | A$0 | A$0 | -A$1,285 |
| Net Chg. in Cash | A$0 | A$0 | A$4,223 | A$240 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$0 | A$0 | A$0 | A$144 |
| End Cash | A$0 | A$0 | A$0 | A$384 |
| Free Cash Flow | A$33,096 | A$805 | A$21,575 | A$16,220 |