MAAS Group Holdings Limited (ASX: MGH)
Australia
· Delayed Price · Currency is AUD 4.790
+0.080 (1.70%)
Dec 31, 2024, 2:10 PM AEST
MAAS Group Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Net Income | 72.96 | 72.96 | 65.46 | 61.56 | 34.57 | 20.69 | Upgrade
|
| Depreciation & Amortization | 53.52 | 53.52 | 43.26 | 30.57 | 15.71 | 13.71 | Upgrade
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| Other Amortization | 0.65 | 0.65 | 0.53 | 0.5 | 0.41 | 0.04 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.39 | -8.39 | -5.87 | -2.64 | -1.12 | -2.36 | Upgrade
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| Asset Writedown & Restructuring Costs | -31.8 | -31.8 | -31.85 | -18.84 | -9.28 | -7.13 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.24 | Upgrade
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| Loss (Gain) on Equity Investments | 0.24 | 0.24 | 0.01 | -0.76 | - | - | Upgrade
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| Stock-Based Compensation | 2.73 | 2.73 | 0.96 | 0.77 | 0.35 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -0.4 | 0.76 | Upgrade
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| Other Operating Activities | 11.21 | 11.21 | -0.04 | -6.08 | 0.52 | 2.22 | Upgrade
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| Change in Accounts Receivable | 23.17 | 23.17 | -37.9 | -46.53 | -0.5 | -15.29 | Upgrade
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| Change in Inventory | -13.62 | -13.62 | -84.41 | -44.59 | -4.29 | 3.6 | Upgrade
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| Change in Accounts Payable | -17.35 | -17.35 | 30.44 | 12.74 | 2.51 | 9.16 | Upgrade
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| Change in Unearned Revenue | -0.38 | -0.38 | -5.44 | 10.21 | -0.07 | 3.68 | Upgrade
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| Change in Income Taxes | 13.65 | 13.65 | 8.53 | 0.98 | -4.17 | -2.56 | Upgrade
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| Change in Other Net Operating Assets | -2.93 | -2.93 | 14.31 | -3.06 | 1.27 | -1.4 | Upgrade
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| Operating Cash Flow | 113.38 | 113.38 | 2.56 | 7.45 | 44.28 | 27.38 | Upgrade
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| Operating Cash Flow Growth | 4322.11% | 4322.11% | -65.59% | -83.17% | 61.74% | - | Upgrade
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| Capital Expenditures | -55.85 | -55.85 | -82.16 | -59.1 | -38.29 | -15.55 | Upgrade
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| Sale of Property, Plant & Equipment | 28.2 | 28.2 | 23.49 | 9 | 9.67 | 16.35 | Upgrade
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| Cash Acquisitions | -76.64 | -76.64 | -145.07 | -96.31 | -32.19 | -30.34 | Upgrade
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| Sale (Purchase) of Intangibles | -1.04 | -1.04 | -0.11 | - | -0.03 | -3.42 | Upgrade
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| Investment in Securities | - | - | - | - | -8 | 0.33 | Upgrade
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| Other Investing Activities | 0.66 | 0.66 | -0.46 | -0.79 | -1.4 | 2.46 | Upgrade
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| Investing Cash Flow | -114.03 | -114.03 | -267.6 | -210.43 | -69.61 | -41.4 | Upgrade
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| Long-Term Debt Issued | 120.53 | 120.53 | 287.49 | 225.97 | - | 23.54 | Upgrade
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| Long-Term Debt Repaid | -72.27 | -72.27 | -94.57 | -75.94 | -47.21 | - | Upgrade
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| Net Debt Issued (Repaid) | 48.27 | 48.27 | 192.92 | 150.03 | -47.21 | 23.54 | Upgrade
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| Issuance of Common Stock | - | - | 115.01 | 94.65 | 82 | - | Upgrade
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| Repurchase of Common Stock | -1.82 | -1.82 | -4.17 | - | - | - | Upgrade
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| Common Dividends Paid | -19.66 | -19.66 | -19.11 | -4.42 | -1.35 | - | Upgrade
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| Other Financing Activities | -10.02 | -10.02 | -2.69 | -2.83 | -2.56 | - | Upgrade
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| Financing Cash Flow | 16.77 | 16.77 | 281.95 | 237.43 | 30.88 | 23.54 | Upgrade
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| Net Cash Flow | 16.12 | 16.12 | 16.92 | 34.46 | 5.54 | 9.52 | Upgrade
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| Free Cash Flow | 57.53 | 57.53 | -79.59 | -51.65 | 5.99 | 11.83 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -49.37% | - | Upgrade
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| Free Cash Flow Margin | 6.33% | 6.33% | -9.95% | -9.99% | 2.16% | 6.11% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.17 | -0.25 | -0.18 | 0.02 | 0.06 | Upgrade
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| Cash Interest Paid | 32.25 | 32.25 | 21.11 | 6.21 | 3.69 | 5.32 | Upgrade
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| Cash Income Tax Paid | 11.64 | 11.64 | 16.49 | 11.71 | 5.47 | 8.95 | Upgrade
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| Levered Free Cash Flow | 47.81 | 47.81 | -4.33 | -33.25 | 3.56 | -19.54 | Upgrade
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| Unlevered Free Cash Flow | 68.96 | 68.96 | 8.8 | -29.27 | 7.83 | -14.05 | Upgrade
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| Change in Net Working Capital | 1.32 | 1.32 | 4.15 | 44.45 | -0.53 | 27.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.