MAAS Group Holdings Limited (ASX:MGH)
Australia · Delayed Price · Currency is AUD 5.30
-0.15 (-2.75%)
Aug 31, 2026, 4:10 PM AEST
MAAS Group Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 136.11 | 71.96 | 72.96 | 65.46 | 61.56 |
Depreciation & Amortization | 52.4 | 64.16 | 53.52 | 43.26 | 30.57 |
Other Amortization | 7.98 | 2.04 | 0.65 | 0.53 | 0.5 |
Loss (Gain) From Sale of Assets | -5.38 | -2.95 | -8.39 | -5.87 | -2.64 |
Asset Writedown & Restructuring Costs | -60.39 | -41.91 | -31.8 | -31.85 | -18.84 |
Loss (Gain) From Sale of Investments | -41.67 | -3.1 | - | - | - |
Loss (Gain) on Equity Investments | -0.8 | -0.01 | 0.24 | 0.01 | -0.76 |
Stock-Based Compensation | 2.63 | 1.24 | 2.73 | 0.96 | 0.77 |
Other Operating Activities | -0.86 | 4.39 | 11.21 | -0.04 | -6.08 |
Change in Accounts Receivable | -79.06 | -6.58 | 23.17 | -37.9 | -46.53 |
Change in Inventory | -28.72 | -26.62 | -13.62 | -84.41 | -44.59 |
Change in Accounts Payable | 19.3 | 9.66 | -17.35 | 30.44 | 12.74 |
Change in Unearned Revenue | 13.96 | 7.39 | -0.38 | -5.44 | 10.21 |
Change in Income Taxes | 249.25 | -8.97 | 13.65 | 8.53 | 0.98 |
Change in Other Net Operating Assets | -9.96 | 0.3 | -2.93 | 14.31 | -3.06 |
Operating Cash Flow | 23.74 | 67.83 | 113.38 | 2.56 | 7.45 |
Operating Cash Flow Growth | -65.01% | -40.17% | 4322.11% | -65.59% | -83.17% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -72.63 | -33.13 | -55.85 | -82.16 | -59.1 |
Sale of Property, Plant & Equipment | 31.35 | 13.83 | 28.2 | 23.49 | 9 |
Cash Acquisitions | -5.53 | -267.73 | -76.64 | -145.07 | -96.31 |
Sale (Purchase) of Intangibles | -7.12 | -2.51 | -1.04 | -0.11 | - |
Sale (Purchase) of Real Estate | 45.01 | 1.29 | -9.36 | -63.28 | -63.22 |
Investment in Securities | -80.56 | 2.87 | - | - | - |
Other Investing Activities | -1.99 | -3.32 | 0.66 | -0.46 | -0.79 |
Investing Cash Flow | -94.46 | -288.7 | -114.03 | -267.6 | -210.43 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 228.53 | 715.77 | 120.53 | 287.49 | 225.97 |
Long-Term Debt Repaid | -126.79 | -575.38 | -72.27 | -94.57 | -75.94 |
Net Debt Issued (Repaid) | 101.74 | 140.39 | 48.27 | 192.92 | 150.03 |
Issuance of Common Stock | 1.37 | 150 | - | 115.01 | 94.65 |
Repurchase of Common Stock | -27.43 | -6.93 | -1.82 | -4.17 | - |
Common Dividends Paid | -25.29 | -24.15 | -19.66 | -19.11 | -4.42 |
Other Financing Activities | -1.31 | -21.15 | -10.02 | -2.69 | -2.83 |
Financing Cash Flow | 49.07 | 238.15 | 16.77 | 281.95 | 237.43 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -21.65 | 17.28 | 16.12 | 16.92 | 34.46 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -48.89 | 34.71 | 57.53 | -79.59 | -51.65 |
Free Cash Flow Growth | - | -39.67% | - | - | - |
Free Cash Flow Margin | -7.71% | 7.11% | 6.33% | -9.95% | -9.99% |
Free Cash Flow Per Share | -0.13 | 0.10 | 0.17 | -0.25 | -0.18 |
Levered Free Cash Flow | -441.9 | -40 | 48.52 | -4.33 | -33.25 |
Unlevered Free Cash Flow | -416.29 | -19.53 | 69.68 | 8.8 | -29.27 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 46.2 | 40.65 | 32.25 | 21.11 | 6.21 |
Cash Income Tax Paid | 38.91 | 45.06 | 11.64 | 16.49 | 11.71 |
Change in Working Capital | -66.28 | -27.99 | 12.26 | -69.89 | -57.63 |