MA Financial Group Limited (MAF.AX)
AUD 5.64
(-4.89%)
AUD 5.64
(-4.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.12 Billion | -283.79 Million | -42.54 Million | 29.97 Million | 35.51 Million | 32.57 Million |
| Net Income | 28.51 Million | 44.85 Million | 32.04 Million | 26.48 Million | 23.49 Million | 29.38 Million |
| Depreciation & Amortization | 17.71 Million | 17.24 Million | 8.95 Million | 5.83 Million | 5.17 Million | 2.97 Million |
| Deferred income taxes | -10.47 Million | -407.12 Million | -127.5 Million | -34.99 Million | -8.68 Million | - |
| Stock-based compensation | 10.47 Million | 15.72 Million | 14.93 Million | 9.59 Million | 9.05 Million | 10.89 Million |
| Change in working capital | -1.19 Billion | -353.41 Million | -88.27 Million | -8.88 Million | 7.39 Million | 1.19 Million |
| Other non-cash items | 18.59 Million | 398.92 Million | 117.29 Million | 31.94 Million | -910 Thousand | 14.6 Million |
| Investing Cash Flow | 19.28 Million | -127.36 Million | -162.6 Million | -63.57 Million | -71.51 Million | -55.19 Million |
| Investments in PPE | -4.11 Million | -12.86 Million | -2.2 Million | -401 Thousand | -2.77 Million | -1.53 Million |
| Acquisitions | -4.05 Million | -121.12 Million | -6.68 Million | - | 11.44 Million | 25.5 Million |
| Investment purchases | 15.42 Million | -376 Thousand | -45.46 Million | -17.73 Million | -1.49 Million | -27.05 Million |
| Sales/Maturities of investments | 11.53 Million | 8.39 Million | 2.82 Million | - | 38 Thousand | 7.66 Million |
| Other Investing Activities | 495 Thousand | -1.38 Million | -111.06 Million | -45.43 Million | -78.73 Million | -59.76 Million |
| Financing Cash Flow | -6.33 Million | 311.28 Million | 201.86 Million | 45.25 Million | 85.63 Million | 20.83 Million |
| Debt repayment | -11.44 Million | -9.46 Million | -2.93 Million | -4.03 Million | -2.45 Million | -25 Million |
| Dividends payments | -34.9 Million | -30.91 Million | -22.62 Million | -14.76 Million | -12.55 Million | -10.76 Million |
| Common Stock Repurchased | -6.61 Million | -10.83 Million | -9.51 Million | -8.95 Million | -34.6 Million | -9.8 Million |
| Common Stock Issuance | 49.19 Million | 19.83 Million | 102.38 Million | 1.09 Million | 132.05 Million | 8.13 Million |
| Other Financing Activities | -2.56 Million | 342.66 Million | 134.55 Million | 71.91 Million | 3.2 Million | 58.27 Million |
| Accounts receivables | -1.15 Billion | -363.13 Million | -106.39 Million | -13.86 Million | -27 Thousand | -15.68 Million |
| Accounts payables | -20.44 Million | 14.61 Million | 11.73 Million | 125 Thousand | 10.73 Million | 10.6 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.92 Million | -4.89 Million | 6.39 Million | 4.85 Million | -3.31 Million | 6.28 Million |
| Cash at beginning of period | 144.58 Million | 242.86 Million | 138 Million | 128.8 Million | 86.65 Million | 87.78 Million |
| Cash at end of period | 180.31 Million | 144.58 Million | 242.86 Million | 138 Million | 128.8 Million | 86.65 Million |
| Capital Expenditure | -4.11 Million | -12.86 Million | -2.2 Million | -401 Thousand | -2.77 Million | -1.53 Million |
| Effect of forex changes on cash | 599 Thousand | 1.6 Million | 532 Thousand | 78 Thousand | -6000.00 | 649 Thousand |
| Net cash flow / Change in cash | 35.73 Million | -98.27 Million | 104.85 Million | 9.2 Million | 42.14 Million | -1.13 Million |
| Free Cash Flow | -1.12 Billion | -296.66 Million | -44.75 Million | 29.56 Million | 32.74 Million | 31.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.76 Million | 6.76 Million | 28.51 Million | 11.25 Million | 5.62 Million | 17.26 Million |
| Depreciation & Amortization | 4.4 Million | 4.4 Million | 17.71 Million | 9.65 Million | 4.5 Million | 8.06 Million |
| Deferred income taxes | - | - | -10.47 Million | -21.83 Million | - | - |
| Stock-based compensation | - | - | 10.47 Million | 5.23 Million | 5.23 Million | - |
| Change in working capital | - | - | -1.19 Billion | -2.71 Million | -2.71 Million | - |
| Other non-cash items | -32.12 Million | -32.12 Million | 18.59 Million | -1.07 Billion | 28.27 Million | -63.23 Million |
| Investing Cash Flow | 2.02 Million | 2.02 Million | 19.28 Million | -10.26 Million | -904 Thousand | 15.45 Million |
| Investments in PPE | -1.47 Million | -1.47 Million | -4.11 Million | 945 Thousand | 472.5 Thousand | -5.06 Million |
| Acquisitions | - | - | -4.05 Million | - | - | -6.49 Million |
| Investment purchases | -148 Thousand | - | 15.42 Million | -2.56 Million | - | - |
| Sales/Maturities of investments | 2.76 Million | - | 11.53 Million | -8.67 Million | - | 26.54 Million |
| Other Investing Activities | 3.5 Million | 3.5 Million | 495 Thousand | 30 Thousand | -1.37 Million | 465 Thousand |
| Financing Cash Flow | 9.89 Million | 9.89 Million | -6.33 Million | 1.15 Billion | -7.9 Million | 9.47 Million |
| Debt repayment | -48.78 Million | - | -11.44 Million | -1.16 Billion | - | -45 Million |
| Dividends payments | -12.34 Million | -12.34 Million | -34.9 Million | -10.64 Million | -5.32 Million | -24.26 Million |
| Common Stock Repurchased | -579 Thousand | - | -6.61 Million | -1.17 Million | -55 Thousand | -5.44 Million |
| Common Stock Issuance | 34 Thousand | - | 49.19 Million | -110 Thousand | - | 110 Thousand |
| Other Financing Activities | 22.24 Million | 22.24 Million | -2.56 Million | -2.52 Million | -2.52 Million | 19.58 Million |
| Accounts receivables | - | - | -1.15 Billion | -3.96 Million | -3.96 Million | - |
| Accounts payables | - | - | -20.44 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -14.92 Million | 1.25 Million | 1.25 Million | - |
| Cash at beginning of period | 180.31 Million | - | 144.58 Million | 116.06 Million | - | 144.58 Million |
| Cash at end of period | 162.55 Million | -8.88 Million | 180.31 Million | 180.31 Million | 32.12 Million | 116.06 Million |
| Capital Expenditure | -1.47 Million | -1.47 Million | -4.11 Million | 945 Thousand | 472.5 Thousand | -5.06 Million |
| Effect of forex changes on cash | 153.5 Thousand | 153.5 Thousand | 599 Thousand | 5500.00 | 5500.00 | 294 Thousand |
| Net cash flow / Change in cash | -17.76 Million | -8.88 Million | 35.73 Million | 64.25 Million | 32.12 Million | -28.52 Million |
| Free Cash Flow | -22.43 Million | -22.43 Million | -1.12 Billion | -1.07 Billion | 41.4 Million | -59.09 Million |
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