MAS P.L.C. (JSE:MSP)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 2,108.00
+11.00 (0.52%)
Sep 26, 2025, 9:59 AM SAST
MAS P.L.C. Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 124.97 | 123.18 | 90.83 | 141.17 | 71.74 | Upgrade |
Depreciation & Amortization | 0.08 | 0.07 | 0.09 | 0.14 | 0.18 | Upgrade |
Other Amortization | 10.74 | 13.67 | 14 | 14.07 | 1.59 | Upgrade |
Gain (Loss) on Sale of Assets | 3.29 | -0.02 | -5.32 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 29.66 | 3.96 | -12.02 | 14.23 | -12.16 | Upgrade |
Asset Writedown | -57.55 | -59.2 | -28.38 | -75.45 | -15.92 | Upgrade |
Stock-Based Compensation | 0.41 | 0.64 | 10.56 | 1.2 | 1.09 | Upgrade |
Income (Loss) on Equity Investments | -18.45 | -7.69 | -4.32 | -40.9 | -10.63 | Upgrade |
Change in Accounts Receivable | 2.35 | 0.48 | 8.68 | 79.97 | -13.66 | Upgrade |
Change in Accounts Payable | 2.41 | 4.86 | -0.24 | -71.84 | 5.29 | Upgrade |
Other Operating Activities | -79.15 | -9.62 | -9.35 | -5.16 | -6.49 | Upgrade |
Net Cash from Discontinued Operations | -0.42 | 1.65 | 6.11 | 7.91 | 18.9 | Upgrade |
Operating Cash Flow | 18.39 | 72.4 | 70.64 | 65.34 | 39.92 | Upgrade |
Operating Cash Flow Growth | -74.60% | 2.49% | 8.13% | 63.67% | -39.13% | Upgrade |
Acquisition of Real Estate Assets | -8.77 | -10.14 | -9.29 | -8.64 | -15.25 | Upgrade |
Sale of Real Estate Assets | 43.43 | 22.78 | 11.42 | 53.8 | 343.85 | Upgrade |
Net Sale / Acq. of Real Estate Assets | 34.66 | 12.65 | 2.13 | 45.16 | 328.6 | Upgrade |
Cash Acquisition | - | - | -89.76 | - | - | Upgrade |
Investment in Marketable & Equity Securities | -41.93 | -80.97 | 33.13 | -128.01 | -82.85 | Upgrade |
Other Investing Activities | -2.57 | 9.88 | -45.31 | 37.65 | 18.61 | Upgrade |
Investing Cash Flow | -9.85 | -58.45 | -99.81 | -45.19 | 264.35 | Upgrade |
Long-Term Debt Issued | 90.5 | 136 | 5 | - | 296.71 | Upgrade |
Long-Term Debt Repaid | -11.79 | -99.94 | -14.69 | -34 | -341.81 | Upgrade |
Net Debt Issued (Repaid) | 78.71 | 36.06 | -9.69 | -34 | -45.1 | Upgrade |
Repurchase of Common Stock | - | - | - | -19.99 | - | Upgrade |
Common Dividends Paid | - | - | -56.27 | -62.63 | - | Upgrade |
Other Financing Activities | -31.31 | -29.02 | -18.64 | -15.64 | -21.98 | Upgrade |
Foreign Exchange Rate Adjustments | -0.06 | -0.06 | -0.04 | -0.78 | -1.52 | Upgrade |
Net Cash Flow | 55.88 | 20.94 | -113.82 | -112.9 | 235.67 | Upgrade |
Cash Interest Paid | 29.03 | 23.31 | 18.55 | 15.3 | 8.27 | Upgrade |
Cash Income Tax Paid | 4.82 | 3.64 | 3.58 | 2.55 | 8.13 | Upgrade |
Levered Free Cash Flow | -93.21 | 119.69 | -27.71 | 241.77 | 247.17 | Upgrade |
Unlevered Free Cash Flow | -86.24 | 121.77 | -29.25 | 237.23 | 250.86 | Upgrade |
Change in Working Capital | 4.76 | 5.34 | 8.44 | 8.13 | -8.38 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.