MA Financial Group Ltd
ASX:MAF
MA Financial Group Ltd
ASX:MAF
Price:
4.67 AUD
0.65%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
MA Financial Group Ltd
MA Financial Group Ltd
Currency: AUD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Taxes Paid |
(13)
|
(8)
|
(19)
|
(20)
|
(19)
|
(21)
|
(20)
|
(19)
|
|
| Change in Working Capital |
(76)
|
(86)
|
(116)
|
(253)
|
(416)
|
(337)
|
(455)
|
(628)
|
|
| Cash from Operating Activities |
63
N/A
|
29
-54%
|
10
-67%
|
(45)
N/A
|
(39)
+13%
|
212
N/A
|
147
-31%
|
22
-85%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(2)
|
(0)
|
(1)
|
(2)
|
(7)
|
(13)
|
(13)
|
(4)
|
|
| Other Items |
(89)
|
(65)
|
(99)
|
(50)
|
(132)
|
(112)
|
50
|
23
|
|
| Cash from Investing Activities |
(92)
N/A
|
(65)
+29%
|
(100)
-53%
|
(53)
+47%
|
(138)
-164%
|
(125)
+10%
|
38
N/A
|
19
-49%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(41)
|
(8)
|
(5)
|
93
|
110
|
9
|
(10)
|
(7)
|
|
| Net Issuance of Debt |
140
|
68
|
56
|
136
|
108
|
(168)
|
(146)
|
42
|
|
| Cash Paid for Dividends |
(15)
|
(15)
|
(15)
|
(23)
|
(28)
|
(31)
|
(35)
|
(35)
|
|
| Other |
3
|
(0)
|
(5)
|
(4)
|
(0)
|
(2)
|
(4)
|
(7)
|
|
| Cash from Financing Activities |
88
N/A
|
45
-48%
|
32
-30%
|
202
+536%
|
189
-6%
|
(192)
N/A
|
(194)
-1%
|
(6)
+97%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
|
| Net Change in Cash |
59
N/A
|
9
-85%
|
(58)
N/A
|
105
N/A
|
13
-87%
|
(102)
N/A
|
(8)
+92%
|
36
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
61
N/A
|
29
-53%
|
9
-69%
|
(47)
N/A
|
(46)
+2%
|
200
N/A
|
134
-33%
|
18
-87%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
