Mader Group (Mader Group) Net Change in Cash : $8.1 Mil (TTM As of Dec. 2023)

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What is Mader Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Mader Group's Net Change in Cash for the six months ended in Dec. 2023 was $6.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $8.1 Mil.

Mader Group Net Change in Cash Historical Data

The historical data trend for Mader Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mader Group Net Change in Cash Chart

Mader Group Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

2.35

-2.48

2.42

4.27

Mader Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial					2.03	0.42	2.58	1.70	6.38

Mader Group Net Change in Cash Calculation

Mader Group's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	27.574	+	-31.74	+	8.265	+	0.17
	=	4.3

Mader Group's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 23.434 + -13.054 + -3.73 + -0.267

= 6.4

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $8.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mader Group Net Change in Cash Related Terms
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Mader Group (Mader Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Mader Group Ltd (OTCPK:MADGF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

MAD:Australia

Address

2 George Wiencke Drive, Perth Airport, Suite A1, Hkew Alpha Building, Perth, WA, AUS, 6105

Website

https://www.madergroup.com.au

Mader Group Ltd is a maintenance services company that supplies tradespeople to resource industry customers. It provides specialized contract labour for the maintenance of heavy mobile equipment in the resources industry. The services provided include maintenance labour, field support, shutdown teams for overhauls, maintenance workshops, training of maintenance teams, and a range of other ancillary services. Its geographical segments include Australia, the United States, and others, of which the majority of the revenue comes from Australia.

Mader Group (Mader Group) Headlines

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