Mixed Martial Arts Group Limited (MMA)
NYSEAMERICAN: MMA · Real-Time Price · USD
1.150
+0.040 (3.60%)
At close: Jun 27, 2025, 4:00 PM
1.240
+0.090 (7.83%)
After-hours: Jun 27, 2025, 8:00 PM EDT

Mixed Martial Arts Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22
Net Income
-14.93-14.41-20.6-11.2
Depreciation & Amortization
-0.230.160.140.26
Other Amortization
0.660.360.22-
Stock-Based Compensation
4.524.522.371.55
Other Operating Activities
-0.84-0.1911.92-0.59
Change in Accounts Receivable
0.370.370.510.13
Change in Accounts Payable
0.10.1-0.150.99
Change in Unearned Revenue
-0.17-0.17-0.12-0.34
Change in Other Net Operating Assets
-0.13-0.130.171.14
Operating Cash Flow
-10.64-9.39-5.56-8.06
Capital Expenditures
-0-0.02-0.01-0.06
Sale (Purchase) of Intangibles
-0.04-0.21-0.35-1.04
Other Investing Activities
--0.44-0.06
Investing Cash Flow
-0.04-0.220.07-1.17
Long-Term Debt Issued
--8.665.68
Net Debt Issued (Repaid)
-1.72-8.665.68
Issuance of Common Stock
12.49.47--
Financing Cash Flow
10.689.478.665.68
Foreign Exchange Rate Adjustments
-0.03-0.02-0.04-0.03
Net Cash Flow
-0.03-0.163.13-3.57
Free Cash Flow
-10.64-9.4-5.57-8.11
Free Cash Flow Margin
-1628.56%-1672.53%-1438.38%-862.52%
Free Cash Flow Per Share
-0.91-0.92-1.42-2.07
Cash Interest Paid
0.080.060.050.03
Levered Free Cash Flow
3.5-4.2-7.68-
Unlevered Free Cash Flow
3.64-2.16-4.9-
Change in Net Working Capital
-9.59-2.21.44-
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q