MA Financial Group Limited (ASX:MAF)

MA Financial Group Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	41.79	28.52	44.86	32.04	26.48
Depreciation & Amortization, Total	17.26	16.64	16.01	8.02	5.83
Gain (Loss) On Sale of Investments	-3.09	-3.86	-5.55	-6.57	-0.96
Stock-Based Compensation	13.14	10.63	15.72	14.87	9.59
Change in Accounts Receivable	-15.18	-7.93	-39.63	12.62	-13.86
Change in Accounts Payable	16.42	-20.45	14.54	11.73	0.13
Change in Other Net Operating Assets	-75.33	2.5	170.73	-112.62	4.85
Other Operating Activities	9.44	-5.37	-4.17	-3.9	-7.71
Operating Cash Flow	-2.46	19.78	212.39	-44.78	29.21
Capital Expenditures	-6.87	-4.12	-12.87	-2.21	-0.4
Cash Acquisitions	-	-6.5	-146.91	-46.34	-
Investment in Securities	3.57	17.86	25.41	-5.82	-29.53
Other Investing Activities	7.71	12.03	9.58	1.84	-35.4
Investing Cash Flow	4.41	19.29	-124.79	-52.52	-65.33
Long-Term Debt Issued	45.73	49.4	-	138.75	72.06
Long-Term Debt Repaid	-6.9	-7.09	-168.05	-2.93	-4.04
Net Debt Issued (Repaid)	38.83	42.31	-168.05	135.82	68.02
Issuance of Common Stock	-	0.18	22.93	97.79	1.09
Repurchase of Common Stock	-4.72	-7.13	-14.02	-4.92	-8.95
Common Dividends Paid	-35.55	-34.91	-30.92	-22.63	-14.76
Other Financing Activities	-4.88	-4.38	-1.62	-4.45	-0.15
Financing Cash Flow	-6.32	-3.93	-191.68	201.62	45.25
Foreign Exchange Rate Adjustments	1.78	0.6	1.61	0.53	0.08
Net Cash Flow	-2.59	35.73	-102.47	104.86	9.2
Free Cash Flow	-9.33	15.66	199.52	-46.98	28.81
Free Cash Flow Growth	-	-92.15%	-	-	14.03%
Free Cash Flow Margin	-0.86%	1.80%	26.29%	-20.64%	18.68%
Free Cash Flow Per Share	-0.06	0.10	1.20	-0.31	0.20
Cash Interest Paid	231.62	110.65	38.7	14.45	10.81
Cash Income Tax Paid	5.65	19.36	21.25	20.23	8.08

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.