Mader Group Ltd
ASX:MAD
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| 52 Week Range |
4.8
7.3
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Mader Group Ltd
Cash Flow Statement
Cash Flow Statement
Mader Group Ltd
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
(6)
|
(6)
|
(8)
|
(11)
|
(12)
|
(9)
|
(8)
|
(11)
|
(15)
|
|
| Cash Interest Paid |
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
|
| Change in Working Capital |
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
20
N/A
|
26
+28%
|
16
-38%
|
29
+80%
|
35
+22%
|
18
-50%
|
41
+131%
|
71
+74%
|
69
-4%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(14)
|
(12)
|
(11)
|
(24)
|
(39)
|
(46)
|
(48)
|
(42)
|
(41)
|
|
| Other Items |
1
|
(3)
|
(4)
|
(0)
|
8
|
8
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(13)
N/A
|
(15)
-13%
|
(15)
-1%
|
(25)
-68%
|
(31)
-25%
|
(38)
-22%
|
(47)
-25%
|
(42)
+11%
|
(41)
+4%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
0
|
(8)
|
2
|
2
|
6
|
32
|
21
|
(5)
|
4
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(12)
|
(14)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(12)
-182%
|
(4)
+63%
|
(4)
+12%
|
(1)
+63%
|
24
N/A
|
12
-49%
|
(17)
N/A
|
(11)
+37%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
(0)
N/A
|
(3)
-2 437%
|
0
N/A
|
3
+1 002%
|
4
+29%
|
6
+44%
|
12
+90%
|
17
+42%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
6
N/A
|
14
+121%
|
5
-65%
|
5
-5%
|
(4)
N/A
|
(29)
-600%
|
(6)
+77%
|
29
N/A
|
28
-3%
|
|
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