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
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
Net Income	124.97	123.18	90.83	141.17	71.74
Depreciation & Amortization	0.08	0.07	0.09	0.14	0.18
Other Amortization	10.74	13.67	14	14.07	1.59
Gain (Loss) on Sale of Assets	3.29	-0.02	-5.32	-	-
Gain (Loss) on Sale of Investments	29.66	3.96	-12.02	14.23	-12.16
Asset Writedown	-57.55	-59.2	-28.38	-75.45	-15.92
Stock-Based Compensation	0.41	0.64	10.56	1.2	1.09
Income (Loss) on Equity Investments	-18.45	-7.69	-4.32	-40.9	-10.63
Change in Accounts Receivable	2.35	0.48	8.68	79.97	-13.66
Change in Accounts Payable	2.41	4.86	-0.24	-71.84	5.29
Other Operating Activities	-79.15	-9.62	-9.35	-5.16	-6.49
Net Cash from Discontinued Operations	-0.42	1.65	6.11	7.91	18.9
Operating Cash Flow	18.39	72.4	70.64	65.34	39.92
Operating Cash Flow Growth	-74.60%	2.49%	8.13%	63.67%	-39.13%
Acquisition of Real Estate Assets	-8.77	-10.14	-9.29	-8.64	-15.25
Sale of Real Estate Assets	43.43	22.78	11.42	53.8	343.85
Net Sale / Acq. of Real Estate Assets	34.66	12.65	2.13	45.16	328.6
Cash Acquisition	-	-	-89.76	-	-
Investment in Marketable & Equity Securities	-41.93	-80.97	33.13	-128.01	-82.85
Other Investing Activities	-2.57	9.88	-45.31	37.65	18.61
Investing Cash Flow	-9.85	-58.45	-99.81	-45.19	264.35
Long-Term Debt Issued	90.5	136	5	-	296.71
Long-Term Debt Repaid	-11.79	-99.94	-14.69	-34	-341.81
Net Debt Issued (Repaid)	78.71	36.06	-9.69	-34	-45.1
Repurchase of Common Stock	-	-	-	-19.99	-
Common Dividends Paid	-	-	-56.27	-62.63	-
Other Financing Activities	-31.31	-29.02	-18.64	-15.64	-21.98
Foreign Exchange Rate Adjustments	-0.06	-0.06	-0.04	-0.78	-1.52
Net Cash Flow	55.88	20.94	-113.82	-112.9	235.67
Cash Interest Paid	29.03	23.31	18.55	15.3	8.27
Cash Income Tax Paid	4.82	3.64	3.58	2.55	8.13
Levered Free Cash Flow	-93.21	119.69	-27.71	241.77	247.17
Unlevered Free Cash Flow	-86.24	121.77	-29.25	237.23	250.86
Change in Working Capital	4.76	5.34	8.44	8.13	-8.38

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.