MA Financial Group Cash Flow Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	35.91	41.79	28.52	44.86	32.04	26.48
Depreciation & Amortization, Total	17.11	17.26	16.64	16.01	8.02	5.83
Gain (Loss) On Sale of Investments	-3.09	-3.09	-3.86	-5.55	-6.57	-0.96
Stock-Based Compensation	13.14	13.14	10.63	15.72	14.87	9.59
Change in Accounts Receivable	-15.18	-15.18	-7.93	-39.63	12.62	-13.86
Change in Accounts Payable	16.42	16.42	-20.45	14.54	11.73	0.13
Change in Other Net Operating Assets	-75.33	-75.33	2.5	170.73	-112.62	4.85
Other Operating Activities	397.77	9.44	-5.37	-4.17	-3.9	-7.71
Operating Cash Flow	380.5	-2.46	19.78	212.39	-44.78	29.21
Capital Expenditures	-8.18	-6.87	-4.12	-12.87	-2.21	-0.4
Cash Acquisitions	-	-	-6.5	-146.91	-46.34	-
Investment in Securities	-120.33	3.57	17.86	25.41	-5.82	-29.53
Other Investing Activities	7.62	7.71	12.03	9.58	1.84	-35.4
Investing Cash Flow	-120.89	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)	12.91	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	-10.32	-4.72	-7.13	-14.02	-4.92	-8.95
Common Dividends Paid	-36.06	-35.55	-34.91	-30.92	-22.63	-14.76
Other Financing Activities	-4.47	-4.88	-4.38	-1.62	-4.45	-0.15
Financing Cash Flow	-37.95	-6.32	-3.93	-191.68	201.62	45.25
Foreign Exchange Rate Adjustments	0.28	1.78	0.6	1.61	0.53	0.08
Net Cash Flow	221.95	-2.59	35.73	-102.47	104.86	9.2
Free Cash Flow	372.32	-9.33	15.66	199.52	-46.98	28.81
Free Cash Flow Growth	948.03%	-	-92.15%	-	-	14.03%
Free Cash Flow Margin	30.14%	-0.86%	1.80%	26.29%	-20.64%	18.68%
Free Cash Flow Per Share	2.19	-0.06	0.10	1.20	-0.31	0.20
Cash Interest Paid	311.5	231.62	110.65	38.7	14.45	10.81
Cash Income Tax Paid	13.45	5.65	19.36	21.25	20.23	8.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.