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Mader Group Limited (MAD.AX)

ASX - ASX Delayed price. Currency in AUD
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7.12+0.07 (+0.99%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-42,482
-47,535
-39,461
-11,232
-13,969
Acquisitions, net
-
-
-20
-3,591
-
Net cash used for investing activities
-42,243
-47,293
-31,008
-14,765
-12,861
Cash flows from financing activities
Debt repayment
-22,078
-21,444
-14,623
-11,176
-12,162
Dividends paid
-11,600
-8,800
-7,000
-6,000
-4,280
Other financing activities
-
-
-
-
-540
Net cash used provided by (used for) financing activities
-16,744
12,315
-1,388
-4,309
-4,133
Net change in cash
12,335
6,108
2,992
-2,919
3,407
Cash at beginning of period
10,473
6,648
3,209
6,456
3,049
Cash at end of period
22,808
13,010
6,648
3,209
6,456
Free cash flow
Capital expenditure
-42,482
-47,535
-39,461
-11,232
-13,969
Free cash flow
28,840
-6,449
-4,073
4,923
6,432