MAS P.L.C. (JSE: MSP)
South Africa
· Delayed Price · Currency is ZAR 1,735.00
-15.00 (-0.86%)
Sep 12, 2024, 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 123.18 | 123.18 | 90.83 | 141.17 | 71.74 | -21.62 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.07 | 0.09 | 0.14 | 0.18 | 0.32 | Upgrade
|
| Other Amortization | 13.67 | 13.67 | 14 | 14.07 | 1.59 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -5.32 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.96 | 3.96 | -12.02 | 14.23 | -12.16 | 29.9 | Upgrade
|
| Asset Writedown | -59.2 | -59.2 | -28.38 | -75.45 | -15.92 | 34.51 | Upgrade
|
| Stock-Based Compensation | 0.64 | 0.64 | 10.56 | 1.2 | 1.09 | 0.61 | Upgrade
|
| Income (Loss) on Equity Investments | -7.69 | -7.69 | -4.32 | -40.9 | -10.63 | -4.85 | Upgrade
|
| Change in Accounts Receivable | 0.91 | 0.91 | 8.68 | 79.97 | -13.66 | 8.55 | Upgrade
|
| Change in Accounts Payable | 4.86 | 4.86 | -0.24 | -71.84 | 5.29 | -13.26 | Upgrade
|
| Other Operating Activities | -9.62 | -9.62 | -9.35 | -5.16 | -6.49 | 6.17 | Upgrade
|
| Net Cash from Discontinued Operations | 1.65 | 1.65 | 6.11 | 7.91 | 18.9 | 25.24 | Upgrade
|
| Operating Cash Flow | 72.4 | 72.4 | 70.64 | 65.34 | 39.92 | 65.58 | Upgrade
|
| Operating Cash Flow Growth | 2.49% | 2.49% | 8.13% | 63.66% | -39.13% | -8.22% | Upgrade
|
| Acquisition of Real Estate Assets | -10.14 | -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 | 12.65 | 12.65 | 2.13 | 45.16 | 328.6 | -12.87 | Upgrade
|
| Cash Acquisition | - | - | -89.76 | - | - | 0.09 | Upgrade
|
| Investment in Marketable & Equity Securities | -80.97 | -80.97 | 33.13 | -128.01 | -82.85 | 34.81 | Upgrade
|
| Other Investing Activities | 9.88 | 9.88 | -45.31 | 37.65 | 18.61 | -18.68 | Upgrade
|
| Investing Cash Flow | -58.45 | -58.45 | -99.81 | -45.19 | 264.35 | 3.35 | Upgrade
|
| Long-Term Debt Issued | 136 | 136 | 5 | - | 296.71 | 99.7 | Upgrade
|
| Total Debt Issued | 136 | 136 | 5 | - | 296.71 | 99.7 | Upgrade
|
| Long-Term Debt Repaid | -99.94 | -99.94 | -14.69 | -34 | -341.81 | -110.06 | Upgrade
|
| Total Debt Repaid | -99.94 | -99.94 | -14.69 | -34 | -341.81 | -110.06 | Upgrade
|
| Net Debt Issued (Repaid) | 36.06 | 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 | -29.02 | -29.02 | -18.64 | -15.64 | -21.98 | -16.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | -0.06 | -0.04 | -0.78 | -1.52 | -0.19 | Upgrade
|
| Net Cash Flow | 20.94 | 20.94 | -113.82 | -112.9 | 235.67 | -19.75 | Upgrade
|
| Cash Interest Paid | 23.31 | 23.31 | 18.55 | 15.3 | 8.27 | 11.4 | Upgrade
|
| Cash Income Tax Paid | 3.64 | 3.64 | 3.58 | 2.55 | 8.13 | 3.81 | Upgrade
|
| Levered Free Cash Flow | 119.69 | 119.69 | -27.71 | 241.77 | 247.17 | -315.15 | Upgrade
|
| Unlevered Free Cash Flow | 121.77 | 121.77 | -29.25 | 237.23 | 250.86 | -310.46 | Upgrade
|
| Change in Net Working Capital | -83.47 | -83.47 | 68.4 | -217.95 | -236.02 | 326.84 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.