First Time Loading...

MAAS Group Holdings Ltd
ASX:MGH

Watchlist Manager
MAAS Group Holdings Ltd Logo
MAAS Group Holdings Ltd
ASX:MGH
Watchlist
Price: 4.26 AUD -1.16% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

114.7m
+4 373%
Operating Cash Flow
Dec 31, 2023 114.7m
Jun 30, 2023 2.6m
Dec 31, 2022 -22.5m
Jun 30, 2022 7.5m
-169.4m
+37%
Investing Cash Flow
Dec 31, 2023 -169.4m
Jun 30, 2023 -267.6m
Dec 31, 2022 -283.1m
Jun 30, 2022 -210.4m
34.5m
-88%
Financing Cash Flow
Dec 31, 2023 34.5m
Jun 30, 2023 282m
Dec 31, 2022 363.8m
Jun 30, 2022 237.4m

Cash Flow Statement
MAAS Group Holdings Ltd

Rotate your device to view
Cash Flow Statement
Currency: AUD
Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(12)
(16)
(16)
(7)
Change in Working Capital
(77)
(131)
(132)
(74)
Cash from Operating Activities
7
N/A
(23)
N/A
3
N/A
115
+4 373%
Investing Cash Flow
Capital Expenditures
(59)
(79)
(82)
(66)
Other Items
(151)
(204)
(185)
(104)
Cash from Investing Activities
(210)
N/A
(283)
-35%
(268)
+5%
(169)
+37%
Financing Cash Flow
Net Issuance of Common Stock
95
116
111
1
Net Issuance of Debt
150
262
193
55
Other
(7)
(13)
(22)
(21)
Cash from Financing Activities
237
N/A
364
+53%
282
-22%
35
-88%
Change in Cash
Net Change in Cash
34
N/A
58
+69%
17
-71%
(20)
N/A
Free Cash Flow
Free Cash Flow
(52)
N/A
(102)
-97%
(80)
+22%
49
N/A

See Also

Summary
MGH intrinsic value, competitors valuation, and company profile.
DCF Valuation
MGH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MGH stock valuation using valuation multiples.
Wall Street Estimates
MGH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MGH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 136,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.