MAS P.L.C. (JSE:MSP)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 2,060.00
-1.00 (-0.05%)
Oct 19, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 25.31 | 124.97 | 123.18 | 90.83 | 141.17 |
Depreciation & Amortization | 0.08 | 0.08 | 0.07 | 0.09 | 0.14 |
Other Amortization | 0.76 | 0.79 | 13.67 | 14 | 14.07 |
Gain (Loss) on Sale of Assets | 0.19 | 3.29 | -0.02 | -5.32 | - |
Gain (Loss) on Sale of Investments | 93.11 | 29.66 | 3.96 | -12.02 | 14.23 |
Asset Writedown | -3.35 | -57.55 | -59.2 | -28.38 | -75.45 |
Stock-Based Compensation | 0.23 | 0.41 | 0.64 | 10.56 | 1.2 |
Income (Loss) on Equity Investments | 21.55 | -18.45 | -7.69 | -4.32 | -40.9 |
Change in Accounts Receivable | 2.02 | 2.35 | 0.48 | 8.68 | 79.97 |
Change in Accounts Payable | -1.19 | 2.41 | 4.86 | -0.24 | -71.84 |
Other Operating Activities | -21.62 | -69.43 | -9.62 | -9.35 | -5.16 |
Net Cash from Discontinued Operations | - | -0.19 | 1.65 | 6.11 | 7.91 |
Operating Cash Flow | 117.58 | 18.39 | 72.4 | 70.64 | 65.34 |
Operating Cash Flow Growth | 539.26% | -74.60% | 2.49% | 8.13% | 63.67% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Acquisition of Real Estate Assets | -19.2 | -8.77 | -10.14 | -9.29 | -8.64 |
Sale of Real Estate Assets | 30.01 | 43.43 | 22.78 | 11.42 | 53.8 |
Net Sale / Acq. of Real Estate Assets | 10.82 | 34.66 | 12.65 | 2.13 | 45.16 |
Cash Acquisition | - | - | - | -89.76 | - |
Investment in Marketable & Equity Securities | - | -41.93 | -80.97 | 33.13 | -128.01 |
Other Investing Activities | -3.47 | -2.57 | 9.88 | -45.31 | 37.65 |
Investing Cash Flow | 7.35 | -9.85 | -58.45 | -99.81 | -45.19 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 90 | 90.5 | 136 | 5 | - |
Long-Term Debt Repaid | -224.95 | -11.79 | -99.94 | -14.69 | -34 |
Net Debt Issued (Repaid) | -134.95 | 78.71 | 36.06 | -9.69 | -34 |
Repurchase of Common Stock | -30.62 | - | - | - | -19.99 |
Common Dividends Paid | - | - | - | -56.27 | -62.63 |
Other Financing Activities | -25.4 | -31.31 | -29.02 | -18.64 | -15.64 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.91 | -0.06 | -0.06 | -0.04 | -0.78 |
Net Cash Flow | -66.95 | 55.88 | 20.94 | -113.82 | -112.9 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Levered Free Cash Flow | -110.7 | -103.43 | 120.01 | -27.71 | 241.77 |
Unlevered Free Cash Flow | -96.27 | -86.52 | 122.1 | -29.25 | 237.23 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 23.09 | 29.03 | 23.31 | 18.55 | 15.3 |
Cash Income Tax Paid | 3.83 | 4.82 | 3.64 | 3.58 | 2.55 |
Change in Working Capital | 0.82 | 4.76 | 5.34 | 8.44 | 8.13 |