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MAS P.L.C. (JSE:MSP)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
2,182.00
-8.00 (-0.37%)
Aug 20, 2026, 10:48 AM SAST

MAS P.L.C. Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
60.46124.97123.1890.83141.1771.74
Depreciation & Amortization
0.080.080.070.090.140.18
Other Amortization
10.4310.7413.671414.071.59
Gain (Loss) on Sale of Assets
19.423.29-0.02-5.32--
Gain (Loss) on Sale of Investments
74.4529.663.96-12.0214.23-12.16
Asset Writedown
-30.21-57.55-59.2-28.38-75.45-15.92
Stock-Based Compensation
0.490.410.6410.561.21.09
Income (Loss) on Equity Investments
8.97-18.45-7.69-4.32-40.9-10.63
Change in Accounts Receivable
5.892.350.488.6879.97-13.66
Change in Accounts Payable
0.482.414.86-0.24-71.845.29
Other Operating Activities
-41.58-79.15-9.62-9.35-5.16-6.49
Net Cash from Discontinued Operations
-0.24-0.421.656.117.9118.9
Operating Cash Flow
108.8618.3972.470.6465.3439.92
Operating Cash Flow Growth
467.50%-74.60%2.49%8.13%63.67%-39.13%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Acquisition of Real Estate Assets
-23.36-8.77-10.14-9.29-8.64-15.25
Sale of Real Estate Assets
43.4343.4322.7811.4253.8343.85
Net Sale / Acq. of Real Estate Assets
20.0734.6612.652.1345.16328.6
Cash Acquisition
----89.76--
Investment in Marketable & Equity Securities
50.63-41.93-80.9733.13-128.01-82.85
Other Investing Activities
-5.08-2.579.88-45.3137.6518.61
Investing Cash Flow
65.62-9.85-58.45-99.81-45.19264.35

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-90.51365-296.71
Long-Term Debt Repaid
--11.79-99.94-14.69-34-341.81
Net Debt Issued (Repaid)
-142.2678.7136.06-9.69-34-45.1
Repurchase of Common Stock
-30.62----19.99-
Common Dividends Paid
----56.27-62.63-
Other Financing Activities
-33.03-31.31-29.02-18.64-15.64-21.98

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
-0.28-0.06-0.06-0.04-0.78-1.52
Net Cash Flow
-31.755.8820.94-113.82-112.9235.67

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
50.77-93.21119.69-27.71241.77247.17
Unlevered Free Cash Flow
58.13-86.24121.77-29.25237.23250.86

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
30.9329.0323.3118.5515.38.27
Cash Income Tax Paid
4.224.823.643.582.558.13
Change in Working Capital
6.374.765.348.448.13-8.38