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

Mader Group Ltd (MAD) Cash flow

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Mader Group Ltd Cash Flow

AU:MAD's free cash flow for Q4 2024 was AU$12.55M. For the 2024 fiscal year, AU:MAD's free cash flow was decreased by AU$34.51M and operating cash flow was AU$33.71M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 68.72MAU$ 41.09MAU$ 35.39MAU$ 16.16MAU$ 20.40M
Investing Cash Flow
AU$ -40.66MAU$ -47.29MAU$ -31.01MAU$ -14.77MAU$ -12.86M
Financing Cash Flow
AU$ -10.63MAU$ 12.31MAU$ -1.39MAU$ -4.31MAU$ -4.13M
End Cash Position
AU$ 30.12MAU$ 13.01MAU$ 6.65MAU$ 3.21MAU$ 6.46M
Free Cash Flow
AU$ 28.06MAU$ -6.45MAU$ -4.07MAU$ 4.92MAU$ 6.43M
Currency in AUD

Mader Group Ltd Cash Flow

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