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Mader Group Ltd (AU:MAD)
ASX:MAD
Australian Market
MAD
Mader Group Ltd
RESEARCH TOOLSreports

Mader Group Ltd (MAD) Cash flow

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Mader Group Ltd Cash Flow

AU:MAD's free cash flow for Q2 2026 was AU$15.78M. For the 2026 fiscal year, AU:MAD's free cash flow was decreased by AU$14.60M and operating cash flow was AU$30.88M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 76.79MAU$ 68.72MAU$ 41.09MAU$ 35.39MAU$ 16.16M
Investing Cash Flow
AU$ -34.13MAU$ -40.66MAU$ -47.29MAU$ -31.01MAU$ -14.77M
Financing Cash Flow
AU$ -48.70MAU$ -10.63MAU$ 12.31MAU$ -1.39MAU$ -4.31M
End Cash Position
AU$ 24.26MAU$ 30.12MAU$ 13.01MAU$ 6.65MAU$ 3.21M
Free Cash Flow
AU$ 42.66MAU$ 28.06MAU$ -6.45MAU$ -4.07MAU$ 4.92M
Currency in AUD

Mader Group Ltd Cash Flow