MAAS Group Holdings Ltd
ASX:MGH
MAAS Group Holdings Ltd
ASX:MGH
Price:
4.26
AUD
Market Closed
Market Cap:
AU$1.5B
Cash Flow Statement
Cash Flow Statement
MAAS Group Holdings Ltd
MAAS Group Holdings Ltd
Currency: AUD
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Stock-Based Compensation |
1
|
1
|
1
|
2
|
3
|
3
|
1
|
|
| Cash Taxes Paid |
(12)
|
(16)
|
(16)
|
(7)
|
(12)
|
(40)
|
(45)
|
|
| Change in Working Capital |
(77)
|
(131)
|
(132)
|
(74)
|
(61)
|
(87)
|
(100)
|
|
| Cash from Operating Activities |
7
N/A
|
(23)
N/A
|
3
N/A
|
115
+4 373%
|
113
-1%
|
29
-75%
|
68
+137%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(59)
|
(79)
|
(82)
|
(66)
|
(57)
|
(40)
|
(36)
|
|
| Other Items |
(151)
|
(204)
|
(185)
|
(104)
|
(57)
|
(20)
|
(253)
|
|
| Cash from Investing Activities |
(210)
N/A
|
(283)
-35%
|
(268)
+5%
|
(169)
+37%
|
(114)
+33%
|
(60)
+48%
|
(289)
-384%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
95
|
116
|
111
|
1
|
(2)
|
121
|
143
|
|
| Net Issuance of Debt |
150
|
262
|
193
|
55
|
48
|
(33)
|
140
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(11)
|
(24)
|
|
| Other |
(7)
|
(13)
|
(22)
|
(21)
|
(30)
|
(31)
|
(21)
|
|
| Cash from Financing Activities |
237
N/A
|
364
+53%
|
282
-22%
|
35
-88%
|
17
-51%
|
47
+179%
|
238
+410%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
34
N/A
|
58
+69%
|
17
-71%
|
(20)
N/A
|
16
N/A
|
16
-3%
|
17
+10%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(52)
N/A
|
(102)
-97%
|
(80)
+22%
|
49
N/A
|
56
+15%
|
(11)
N/A
|
32
N/A
|
|
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