MBUU — Malibu Boats Cashflow Statement
0.000.00%
Last trade - 00:00- $511.24m
- $494.40m
- $807.56m
- 100
- 85
- 29
- 83
Annual cashflow statement for Malibu Boats, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 114 | 163 | 108 | -56.4 | 15.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.4 | 9.77 | 8.9 | 106 | 9.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.3 | -39.5 | 55.4 | -22.5 | -10.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 131 | 165 | 185 | 55.6 | 56.5 |
| Capital Expenditures | -30.7 | -55.1 | -54.8 | -76 | -27.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -150 | -6.56 | 0.202 | 0.12 | 0.543 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -181 | -61.6 | -54.6 | -75.8 | -27.4 |
| Financing Cash Flow Items | -3.6 | -4.78 | -7.9 | -2.38 | -1.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57.3 | -60.4 | -135 | -31.7 | -18.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.69 | 42.3 | -4.81 | -52 | 10.1 |