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Mader Group Ltd (MADGF) Cash flow

Mader Group Ltd Cash Flow

MADGF's free cash flow for Q4 2026 was AU$41.76M. For the 2026 fiscal year, MADGF's free cash flow was decreased by AU$-12.33M and operating cash flow was AU$54.09M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ 84.97MAU$ 76.79MAU$ 68.72MAU$ 41.09MAU$ 35.39M
AU$ -27.42MAU$ -34.13MAU$ -40.66MAU$ -47.29MAU$ -31.01M
AU$ -41.10MAU$ -48.70MAU$ -10.63MAU$ 12.31MAU$ -1.39M
AU$ 39.50MAU$ 24.26MAU$ 30.12MAU$ 13.01MAU$ 6.65M
AU$ 57.55MAU$ 42.66MAU$ 28.06MAU$ -6.45MAU$ -4.07M

Currency in AUD

Mader Group Ltd Cash Flow

-75M-50M-25M025M50M75M100M2017201820192020202120222023202420252026OperatingInvestingFinancing