MAS P.L.C. (JSE:MSP)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,848.00
-12.00 (-0.65%)
Apr 24, 2025, 5:00 PM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | 130.63 | 123.18 | 90.83 | 141.17 | 71.74 | -21.62 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.07 | 0.09 | 0.14 | 0.18 | 0.32 | Upgrade
|
| Other Amortization | 11.41 | 13.67 | 14 | 14.07 | 1.59 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.43 | -0.02 | -5.32 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.46 | 3.96 | -12.02 | 14.23 | -12.16 | 29.9 | Upgrade
|
| Asset Writedown | -60.19 | -59.2 | -28.38 | -75.45 | -15.92 | 34.51 | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.64 | 10.56 | 1.2 | 1.09 | 0.61 | Upgrade
|
| Income (Loss) on Equity Investments | -15.14 | -7.69 | -4.32 | -40.9 | -10.63 | -4.85 | Upgrade
|
| Change in Accounts Receivable | -8.23 | 0.91 | 8.68 | 79.97 | -13.66 | 8.55 | Upgrade
|
| Change in Accounts Payable | 1.06 | 4.86 | -0.24 | -71.84 | 5.29 | -13.26 | Upgrade
|
| Other Operating Activities | -44.36 | -9.62 | -9.35 | -5.16 | -6.49 | 6.17 | Upgrade
|
| Net Cash from Discontinued Operations | 1.64 | 1.65 | 6.11 | 7.91 | 18.9 | 25.24 | Upgrade
|
| Operating Cash Flow | 19.04 | 72.4 | 70.64 | 65.34 | 39.92 | 65.58 | Upgrade
|
| Operating Cash Flow Growth | -77.19% | 2.49% | 8.13% | 63.67% | -39.13% | -8.21% | Upgrade
|
| Acquisition of Real Estate Assets | -11.14 | -10.14 | -9.29 | -8.64 | -15.25 | -12.87 | Upgrade
|
| Sale of Real Estate Assets | 22.78 | 22.78 | 11.42 | 53.8 | 343.85 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 11.64 | 12.65 | 2.13 | 45.16 | 328.6 | -12.87 | Upgrade
|
| Cash Acquisition | - | - | -89.76 | - | - | 0.09 | Upgrade
|
| Investment in Marketable & Equity Securities | -125.53 | -80.97 | 33.13 | -128.01 | -82.85 | 34.81 | Upgrade
|
| Other Investing Activities | 29.02 | 9.88 | -45.31 | 37.65 | 18.61 | -18.68 | Upgrade
|
| Investing Cash Flow | -84.87 | -58.45 | -99.81 | -45.19 | 264.35 | 3.35 | Upgrade
|
| Long-Term Debt Issued | - | 136 | 5 | - | 296.71 | 99.7 | Upgrade
|
| Total Debt Issued | 151.5 | 136 | 5 | - | 296.71 | 99.7 | Upgrade
|
| Long-Term Debt Repaid | - | -99.94 | -14.69 | -34 | -341.81 | -110.06 | Upgrade
|
| Total Debt Repaid | -9.94 | -99.94 | -14.69 | -34 | -341.81 | -110.06 | Upgrade
|
| Net Debt Issued (Repaid) | 141.56 | 36.06 | -9.69 | -34 | -45.1 | -10.36 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -19.99 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -56.27 | -62.63 | - | -61.56 | Upgrade
|
| Other Financing Activities | -30.51 | -29.02 | -18.64 | -15.64 | -21.98 | -16.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | -0.06 | -0.04 | -0.78 | -1.52 | -0.19 | Upgrade
|
| Net Cash Flow | 45.33 | 20.94 | -113.82 | -112.9 | 235.67 | -19.75 | Upgrade
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| Cash Interest Paid | 25.96 | 23.31 | 18.55 | 15.3 | 8.27 | 11.4 | Upgrade
|
| Cash Income Tax Paid | 4.4 | 3.64 | 3.58 | 2.55 | 8.13 | 3.81 | Upgrade
|
| Levered Free Cash Flow | -2.91 | 119.69 | -27.71 | 241.77 | 247.17 | -315.15 | Upgrade
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| Unlevered Free Cash Flow | 2.42 | 121.77 | -29.25 | 237.23 | 250.86 | -310.46 | Upgrade
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| Change in Net Working Capital | 37.21 | -83.47 | 68.4 | -217.95 | -236.02 | 326.84 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.