MLG Oz Limited
MLG.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$12,133 | A$10,959 | A$810 | A$4,815 |
| Dep. & Amort. | A$40,471 | A$34,188 | A$23,373 | A$21,300 |
| Deferred Tax | A$0 | A$0 | A$0 | A$7,644 |
| Stock-Based Comp. | A$2,416 | A$1,961 | A$1,169 | A$0 |
| Change in WC | -A$5,627 | A$6,561 | -A$1,321 | -A$2,268 |
| Other Non-Cash | A$8,452 | A$3,930 | A$8,675 | A$2,178 |
| Operating Cash Flow | A$57,845 | A$57,600 | A$32,706 | A$33,669 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$23,944 | -A$19,805 | -A$18,270 | -A$12,111 |
| Net Acquisitions | A$855 | A$0 | A$18,625 | A$1,157 |
| 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$0 | A$1,072 | A$0 | A$0 |
| Investing Cash Flow | -A$23,089 | -A$18,732 | A$355 | -A$10,955 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$31,376 | -A$27,258 | A$1,083 | -A$129 |
| Stock Issued | A$0 | A$0 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | -A$205 |
| Dividends Paid | A$0 | A$0 | A$0 | -A$2,491 |
| Other Fin. Act. | A$0 | A$0 | -A$39,638 | -A$29,833 |
| Financing Cash Flow | -A$31,376 | -A$27,258 | -A$38,554 | -A$32,658 |
| Forex Effect | A$0 | A$0 | A$5,428 | A$0 |
| Net Chg. in Cash | A$3,380 | A$11,609 | -A$66 | -A$9,944 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$5,861 | -A$5,748 | A$210 | A$9,689 |
| End Cash | A$9,241 | A$5,861 | A$144 | -A$254 |
| Free Cash Flow | A$33,901 | A$37,795 | A$14,436 | A$21,558 |