MAS P.L.C. (JSE:MSP)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,828.00
-12.00 (-0.65%)
Apr 2, 2025, 11:43 AM SAST

MAS P.L.C. Cash Flow Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
130.63123.1890.83141.1771.74-21.62
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Depreciation & Amortization
0.080.070.090.140.180.32
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Other Amortization
11.4113.671414.071.59-
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Gain (Loss) on Sale of Assets
-1.43-0.02-5.32---
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Gain (Loss) on Sale of Investments
3.463.96-12.0214.23-12.1629.9
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Asset Writedown
-60.19-59.2-28.38-75.45-15.9234.51
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Stock-Based Compensation
0.120.6410.561.21.090.61
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Income (Loss) on Equity Investments
-15.14-7.69-4.32-40.9-10.63-4.85
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Change in Accounts Receivable
-8.230.918.6879.97-13.668.55
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Change in Accounts Payable
1.064.86-0.24-71.845.29-13.26
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Other Operating Activities
-44.36-9.62-9.35-5.16-6.496.17
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Net Cash from Discontinued Operations
1.641.656.117.9118.925.24
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Operating Cash Flow
19.0472.470.6465.3439.9265.58
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Operating Cash Flow Growth
-77.19%2.49%8.13%63.67%-39.13%-8.21%
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Acquisition of Real Estate Assets
-11.14-10.14-9.29-8.64-15.25-12.87
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Sale of Real Estate Assets
22.7822.7811.4253.8343.85-
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Net Sale / Acq. of Real Estate Assets
11.6412.652.1345.16328.6-12.87
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Cash Acquisition
---89.76--0.09
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Investment in Marketable & Equity Securities
-125.53-80.9733.13-128.01-82.8534.81
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Other Investing Activities
29.029.88-45.3137.6518.61-18.68
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Investing Cash Flow
-84.87-58.45-99.81-45.19264.353.35
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Long-Term Debt Issued
-1365-296.7199.7
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Total Debt Issued
151.51365-296.7199.7
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Long-Term Debt Repaid
--99.94-14.69-34-341.81-110.06
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Total Debt Repaid
-9.94-99.94-14.69-34-341.81-110.06
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Net Debt Issued (Repaid)
141.5636.06-9.69-34-45.1-10.36
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Repurchase of Common Stock
----19.99--
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Common Dividends Paid
---56.27-62.63--61.56
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Other Financing Activities
-30.51-29.02-18.64-15.64-21.98-16.58
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Foreign Exchange Rate Adjustments
0.11-0.06-0.04-0.78-1.52-0.19
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Net Cash Flow
45.3320.94-113.82-112.9235.67-19.75
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Cash Interest Paid
25.9623.3118.5515.38.2711.4
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Cash Income Tax Paid
4.43.643.582.558.133.81
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Levered Free Cash Flow
-2.91119.69-27.71241.77247.17-315.15
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Unlevered Free Cash Flow
2.42121.77-29.25237.23250.86-310.46
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Change in Net Working Capital
37.21-83.4768.4-217.95-236.02326.84
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.