MA Financial Group Limited (ASX: MAF)
Australia
· Delayed Price · Currency is AUD 6.39
+0.07 (1.11%)
Dec 4, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 24.77 | 28.52 | 44.86 | 32.04 | 26.48 | 23.49 | Upgrade
|
| Depreciation & Amortization, Total | 16.68 | 16.64 | 16.01 | 8.02 | 5.83 | 5.17 | Upgrade
|
| Gain (Loss) On Sale of Investments | -3.86 | -3.86 | -5.55 | -6.57 | -0.96 | -0.32 | Upgrade
|
| Stock-Based Compensation | 10.47 | 10.47 | 15.72 | 14.87 | 9.59 | 9.05 | Upgrade
|
| Change in Accounts Receivable | -7.93 | -7.93 | -39.63 | 12.62 | -13.86 | -0.03 | Upgrade
|
| Change in Accounts Payable | -20.45 | -20.45 | 14.54 | 11.73 | 0.13 | 10.74 | Upgrade
|
| Change in Other Net Operating Assets | 2.5 | 2.5 | 170.73 | -112.62 | 4.85 | -3.31 | Upgrade
|
| Other Operating Activities | 17.94 | -2.81 | -4.17 | -3.9 | -7.71 | -21.53 | Upgrade
|
| Operating Cash Flow | 39.94 | 22.18 | 212.39 | -44.78 | 29.21 | 28.03 | Upgrade
|
| Capital Expenditures | -2.01 | -4.12 | -12.87 | -2.21 | -0.4 | -2.77 | Upgrade
|
| Cash Acquisitions | - | -6.5 | -146.91 | -46.34 | - | - | Upgrade
|
| Investment in Securities | -6.06 | 17.86 | 25.41 | -5.82 | -29.53 | -6.66 | Upgrade
|
| Other Investing Activities | 10.31 | 12.03 | 9.58 | 1.84 | -35.4 | -73.53 | Upgrade
|
| Investing Cash Flow | 2.24 | 19.29 | -124.79 | -52.52 | -65.33 | -71.51 | Upgrade
|
| Long-Term Debt Issued | - | 49.19 | - | 138.75 | 72.06 | 132.05 | Upgrade
|
| Long-Term Debt Repaid | - | -7.09 | -168.05 | -2.93 | -4.04 | -2.46 | Upgrade
|
| Net Debt Issued (Repaid) | 46.63 | 42.1 | -168.05 | 135.82 | 68.02 | 129.59 | Upgrade
|
| Issuance of Common Stock | 1.37 | - | 22.93 | 97.79 | 1.09 | - | Upgrade
|
| Repurchase of Common Stock | -4.41 | -5.44 | -14.02 | -4.92 | -8.95 | -34.6 | Upgrade
|
| Common Dividends Paid | -35.33 | -34.91 | -30.92 | -22.63 | -14.76 | -12.56 | Upgrade
|
| Other Financing Activities | -4.27 | -8.1 | -1.62 | -4.45 | -0.15 | 3.2 | Upgrade
|
| Financing Cash Flow | 3.98 | -6.34 | -191.68 | 201.62 | 45.25 | 85.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.32 | 0.6 | 1.61 | 0.53 | 0.08 | -0.01 | Upgrade
|
| Net Cash Flow | 46.48 | 35.73 | -102.47 | 104.86 | 9.2 | 42.15 | Upgrade
|
| Free Cash Flow | 37.93 | 18.07 | 199.52 | -46.98 | 28.81 | 25.26 | Upgrade
|
| Free Cash Flow Growth | -71.79% | -90.94% | - | - | 14.03% | -18.62% | Upgrade
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| Free Cash Flow Margin | 3.90% | 2.06% | 26.29% | -20.64% | 18.68% | 17.37% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.11 | 1.20 | -0.31 | 0.20 | 0.16 | Upgrade
|
| Cash Interest Paid | 169.87 | 108.09 | 38.7 | 14.45 | 10.81 | 10.12 | Upgrade
|
| Cash Income Tax Paid | 12.22 | 19.36 | 21.25 | 20.23 | 8.08 | 19.9 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.