MAAS Group Holdings Limited (ASX:MGH)
Australia flag Australia · Delayed Price · Currency is AUD
4.550
+0.100 (2.25%)
Sep 5, 2025, 4:10 PM AEST

MAAS Group Holdings Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212018 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2018 - 2020
Net Income
71.9672.9665.4661.5634.57
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Depreciation & Amortization
64.1653.5243.2630.5715.71
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Other Amortization
2.040.650.530.50.41
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Loss (Gain) From Sale of Assets
-2.95-8.39-5.87-2.64-1.12
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Asset Writedown & Restructuring Costs
-41.91-31.8-31.85-18.84-9.28
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Loss (Gain) From Sale of Investments
-3.1----
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Loss (Gain) on Equity Investments
-0.010.240.01-0.76-
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Stock-Based Compensation
1.242.730.960.770.35
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Provision & Write-off of Bad Debts
-----0.4
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Other Operating Activities
4.3911.21-0.04-6.080.52
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Change in Accounts Receivable
-6.5823.17-37.9-46.53-0.5
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Change in Inventory
-26.62-13.62-84.41-44.59-4.29
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Change in Accounts Payable
9.66-17.3530.4412.742.51
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Change in Unearned Revenue
7.39-0.38-5.4410.21-0.07
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Change in Income Taxes
-8.9713.658.530.98-4.17
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Change in Other Net Operating Assets
0.3-2.9314.31-3.061.27
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Operating Cash Flow
67.83113.382.567.4544.28
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Operating Cash Flow Growth
-40.17%4322.11%-65.59%-83.17%61.74%
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Capital Expenditures
-33.13-55.85-82.16-59.1-38.29
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Sale of Property, Plant & Equipment
13.8328.223.4999.67
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Cash Acquisitions
-267.73-76.64-145.07-96.31-32.19
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Sale (Purchase) of Intangibles
-2.51-1.04-0.11--0.03
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Sale (Purchase) of Real Estate
1.29-9.36-63.28-63.220.63
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Investment in Securities
2.87----8
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Other Investing Activities
-3.320.66-0.46-0.79-1.4
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Investing Cash Flow
-288.7-114.03-267.6-210.43-69.61
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Long-Term Debt Issued
715.77120.53287.49225.97-
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Long-Term Debt Repaid
-575.38-72.27-94.57-75.94-47.21
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Net Debt Issued (Repaid)
140.3948.27192.92150.03-47.21
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Issuance of Common Stock
150-115.0194.6582
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Repurchase of Common Stock
-6.93-1.82-4.17--
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Common Dividends Paid
-24.15-19.66-19.11-4.42-1.35
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Other Financing Activities
-21.15-10.02-2.69-2.83-2.56
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Financing Cash Flow
238.1516.77281.95237.4330.88
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Net Cash Flow
17.2816.1216.9234.465.54
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Free Cash Flow
34.7157.53-79.59-51.655.99
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Free Cash Flow Growth
-39.67%----49.37%
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Free Cash Flow Margin
3.34%6.33%-9.95%-9.99%2.16%
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Free Cash Flow Per Share
0.100.17-0.25-0.180.03
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Cash Interest Paid
40.6532.2521.116.213.69
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Cash Income Tax Paid
45.0611.6416.4911.715.47
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Levered Free Cash Flow
3.7448.52-4.33-33.253.56
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Unlevered Free Cash Flow
29.9969.688.8-29.277.83
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Change in Working Capital
-27.9912.26-69.89-57.633.52
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.