MA Financial Group Limited (ASX:MAF)
Australia
· Delayed Price · Currency is AUD 8.25
+0.10 (1.23%)
Feb 21, 2025, 4:10 PM AEST
MA Financial Group Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 41.79 | 28.52 | 44.86 | 32.04 | 26.48 | Upgrade
|
| Depreciation & Amortization, Total | 18.74 | 16.64 | 16.01 | 8.02 | 5.83 | Upgrade
|
| Gain (Loss) On Sale of Investments | -3.09 | -3.86 | -5.55 | -6.57 | -0.96 | Upgrade
|
| Stock-Based Compensation | 13.14 | 10.47 | 15.72 | 14.87 | 9.59 | Upgrade
|
| Change in Accounts Receivable | -15.18 | -7.93 | -39.63 | 12.62 | -13.86 | Upgrade
|
| Change in Accounts Payable | 16.42 | -20.45 | 14.54 | 11.73 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | -75.33 | 2.5 | 170.73 | -112.62 | 4.85 | Upgrade
|
| Other Operating Activities | 9.44 | -2.81 | -4.17 | -3.9 | -7.71 | Upgrade
|
| Operating Cash Flow | -2.46 | 22.18 | 212.39 | -44.78 | 29.21 | Upgrade
|
| Capital Expenditures | -6.87 | -4.12 | -12.87 | -2.21 | -0.4 | Upgrade
|
| Cash Acquisitions | - | -6.5 | -146.91 | -46.34 | - | Upgrade
|
| Investment in Securities | 3.57 | 17.86 | 25.41 | -5.82 | -29.53 | Upgrade
|
| Other Investing Activities | 7.71 | 12.03 | 9.58 | 1.84 | -35.4 | Upgrade
|
| Investing Cash Flow | 4.41 | 19.29 | -124.79 | -52.52 | -65.33 | Upgrade
|
| Long-Term Debt Issued | 45.73 | 49.19 | - | 138.75 | 72.06 | Upgrade
|
| Long-Term Debt Repaid | -6.9 | -7.09 | -168.05 | -2.93 | -4.04 | Upgrade
|
| Net Debt Issued (Repaid) | 38.83 | 42.1 | -168.05 | 135.82 | 68.02 | Upgrade
|
| Issuance of Common Stock | - | - | 22.93 | 97.79 | 1.09 | Upgrade
|
| Repurchase of Common Stock | -4.72 | -5.44 | -14.02 | -4.92 | -8.95 | Upgrade
|
| Common Dividends Paid | -35.55 | -34.91 | -30.92 | -22.63 | -14.76 | Upgrade
|
| Other Financing Activities | -4.88 | -8.1 | -1.62 | -4.45 | -0.15 | Upgrade
|
| Financing Cash Flow | -6.32 | -6.34 | -191.68 | 201.62 | 45.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.78 | 0.6 | 1.61 | 0.53 | 0.08 | Upgrade
|
| Net Cash Flow | -2.59 | 35.73 | -102.47 | 104.86 | 9.2 | Upgrade
|
| Free Cash Flow | -9.33 | 18.07 | 199.52 | -46.98 | 28.81 | Upgrade
|
| Free Cash Flow Growth | - | -90.94% | - | - | 14.03% | Upgrade
|
| Free Cash Flow Margin | -0.97% | 2.06% | 26.29% | -20.64% | 18.68% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 0.11 | 1.20 | -0.31 | 0.20 | Upgrade
|
| Cash Interest Paid | - | 108.09 | 38.7 | 14.45 | 10.81 | Upgrade
|
| Cash Income Tax Paid | - | 19.36 | 21.25 | 20.23 | 8.08 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.