M
Mader Group
MAD
Last Price
52 Week Range
A$5.11 - A$9.63
Next Earnings Date
Aug 25 2026 (Estimate)
Next Earnings Date
Aug 25 2026 (Est.)
Last Price
Mader Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$50.419M | - | A$61.616M | ||||||||||
| - | - | A$25.462M | ||||||||||
| - | - | - | ||||||||||
| - | - | A$10.866M | ||||||||||
| A$-11.207M | - | A$8.396M | ||||||||||
| A$29.505M | A$76.789M | A$-35.743M | ||||||||||
| A$68.717M | A$76.789M | A$70.597M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-40.659M | A$-34.132M | A$-29.937M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| A$-40.659M | A$-34.132M | A$-29.937M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$5.586M | A$-28.74M | A$-24.251M | ||||||||||
| - | A$10.463M | A$13.392M | ||||||||||
| A$-14.4M | A$-16.15M | A$-17.841M | ||||||||||
| A$-1.816M | A$-14.278M | A$-15.384M | ||||||||||
| A$-10.63M | A$-48.705M | A$-44.084M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$13.01M | A$30.121M | — | ||||||||||
| A$17.111M | A$-5.858M | A$-4.616M | ||||||||||
| A$30.121M | A$24.263M | A$17.167M | ||||||||||
| A$68.717M | A$76.789M | A$70.597M | ||||||||||
| A$-40.659M | A$-34.132M | A$-29.937M | ||||||||||
| A$28.058M | A$42.657M | A$40.66M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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