MAAS Group Holdings Limited (ASX:MGH)
Australia · Delayed Price · Currency is AUD 4.780
+0.090 (1.92%)
At close: Feb 27, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 78.57 | 71.96 | 72.96 | 65.46 | 61.56 | 34.57 |
Depreciation & Amortization | 69.65 | 64.16 | 53.52 | 43.26 | 30.57 | 15.71 |
Other Amortization | 2.04 | 2.04 | 0.65 | 0.53 | 0.5 | 0.41 |
Loss (Gain) From Sale of Assets | -2.95 | -2.95 | -8.39 | -5.87 | -2.64 | -1.12 |
Asset Writedown & Restructuring Costs | -41.91 | -41.91 | -31.8 | -31.85 | -18.84 | -9.28 |
Loss (Gain) From Sale of Investments | -3.1 | -3.1 | - | - | - | - |
Loss (Gain) on Equity Investments | -0.01 | -0.01 | 0.24 | 0.01 | -0.76 | - |
Stock-Based Compensation | 1.24 | 1.24 | 2.73 | 0.96 | 0.77 | 0.35 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.4 |
Other Operating Activities | 32.64 | 4.39 | 11.21 | -0.04 | -6.08 | 0.52 |
Change in Accounts Receivable | -6.58 | -6.58 | 23.17 | -37.9 | -46.53 | -0.5 |
Change in Inventory | -26.62 | -26.62 | -13.62 | -84.41 | -44.59 | -4.29 |
Change in Accounts Payable | 9.66 | 9.66 | -17.35 | 30.44 | 12.74 | 2.51 |
Change in Unearned Revenue | 7.39 | 7.39 | -0.38 | -5.44 | 10.21 | -0.07 |
Change in Income Taxes | -8.97 | -8.97 | 13.65 | 8.53 | 0.98 | -4.17 |
Change in Other Net Operating Assets | 0.3 | 0.3 | -2.93 | 14.31 | -3.06 | 1.27 |
Operating Cash Flow | 108.18 | 67.83 | 113.38 | 2.56 | 7.45 | 44.28 |
Operating Cash Flow Growth | 277.31% | -40.17% | 4322.11% | -65.59% | -83.17% | 61.74% |
Capital Expenditures | -50.87 | -33.13 | -55.85 | -82.16 | -59.1 | -38.29 |
Sale of Property, Plant & Equipment | 16.34 | 13.83 | 28.2 | 23.49 | 9 | 9.67 |
Cash Acquisitions | -249.91 | -267.73 | -76.64 | -145.07 | -96.31 | -32.19 |
Sale (Purchase) of Intangibles | -4.86 | -2.51 | -1.04 | -0.11 | - | -0.03 |
Sale (Purchase) of Real Estate | 10.09 | 1.29 | -9.36 | -63.28 | -63.22 | 0.63 |
Investment in Securities | 3.1 | 2.87 | - | - | - | -8 |
Other Investing Activities | -8.22 | -3.32 | 0.66 | -0.46 | -0.79 | -1.4 |
Investing Cash Flow | -284.32 | -288.7 | -114.03 | -267.6 | -210.43 | -69.61 |
Long-Term Debt Issued | - | 715.77 | 120.53 | 287.49 | 225.97 | - |
Long-Term Debt Repaid | - | -575.38 | -72.27 | -94.57 | -75.94 | -47.21 |
Net Debt Issued (Repaid) | 197.24 | 140.39 | 48.27 | 192.92 | 150.03 | -47.21 |
Issuance of Common Stock | 27.85 | 150 | - | 115.01 | 94.65 | 82 |
Repurchase of Common Stock | -6.08 | -6.93 | -1.82 | -4.17 | - | - |
Common Dividends Paid | -25.32 | -24.15 | -19.66 | -19.11 | -4.42 | -1.35 |
Other Financing Activities | -9.73 | -21.15 | -10.02 | -2.69 | -2.83 | -2.56 |
Financing Cash Flow | 183.97 | 238.15 | 16.77 | 281.95 | 237.43 | 30.88 |
Net Cash Flow | 7.83 | 17.28 | 16.12 | 16.92 | 34.46 | 5.54 |
Free Cash Flow | 57.31 | 34.71 | 57.53 | -79.59 | -51.65 | 5.99 |
Free Cash Flow Growth | - | -39.67% | - | - | - | -49.37% |
Free Cash Flow Margin | 4.75% | 3.34% | 6.33% | -9.95% | -9.99% | 2.16% |
Free Cash Flow Per Share | 0.16 | 0.10 | 0.17 | -0.25 | -0.18 | 0.03 |
Cash Interest Paid | 43.3 | 40.65 | 32.25 | 21.11 | 6.21 | 3.69 |
Cash Income Tax Paid | 46.57 | 45.06 | 11.64 | 16.49 | 11.71 | 5.47 |
Levered Free Cash Flow | 49.27 | 3.74 | 48.52 | -4.33 | -33.25 | 3.56 |
Unlevered Free Cash Flow | 77.49 | 29.99 | 69.68 | 8.8 | -29.27 | 7.83 |
Change in Working Capital | -27.99 | -27.99 | 12.26 | -69.89 | -57.63 | 3.52 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.