MAAS Group Holdings Limited (MGH.AX)
AUD 4.67
(-1.06%)
AUD 4.67
(-1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 113.38 Million | 2.56 Million | 7.45 Million | 44.27 Million | 27.37 Million | -11.21 Million |
| Net Income | 72.95 Million | 65.45 Million | 61.56 Million | 34.56 Million | 20.69 Million | 9.22 Million |
| Depreciation & Amortization | 53.52 Million | 43.26 Million | 30.56 Million | 15.7 Million | 13.71 Million | 3.51 Million |
| Deferred income taxes | 9.73 Million | 4.58 Million | 12.62 Million | 8.75 Million | 2.47 Million | 286.14 Thousand |
| Stock-based compensation | 2.72 Million | 955 Thousand | 769 Thousand | 352 Thousand | - | - |
| Change in working capital | 2.53 Million | -74.46 Million | -70.24 Million | -5.23 Million | -2.8 Million | -21.68 Million |
| Other non-cash items | 93.53 Million | -37.21 Million | -27.82 Million | -9.87 Million | 14.89 Million | 25.5 Million |
| Investing Cash Flow | -114.03 Million | -267.6 Million | -210.42 Million | -69.61 Million | -41.4 Million | 23.65 Million |
| Investments in PPE | -56.89 Million | -82.26 Million | -59.1 Million | -38.31 Million | -18.97 Million | -59.19 Thousand |
| Acquisitions | -48.44 Million | -121.58 Million | -96.31 Million | -32.18 Million | -13.42 Million | 652.92 Thousand |
| Investment purchases | -70.27 Million | -65.42 Million | -67.01 Million | -11.54 Million | -11.38 Million | -1.22 Million |
| Sales/Maturities of investments | 60.91 Million | 2.14 Million | 3 Million | 2.76 Million | 473.97 Thousand | 25.2 Million |
| Other Investing Activities | 660 Thousand | -464 Thousand | 9 Million | 9.66 Million | 1.9 Million | -913.45 Thousand |
| Financing Cash Flow | 16.76 Million | 281.95 Million | 237.43 Million | 30.87 Million | 23.54 Million | -10.16 Million |
| Debt repayment | -48.26 Million | -192.92 Million | -150.02 Million | -47.2 Million | -23.54 Million | -9.52 Million |
| Dividends payments | -19.65 Million | -19.11 Million | -4.41 Million | -1.35 Million | - | -638.46 Thousand |
| Common Stock Repurchased | -1.82 Million | -4.95 Million | -1.5 Million | - | - | 9.52 Million |
| Common Stock Issuance | -1.82 Million | 110.04 Million | 93.14 Million | 82 Million | - | 10.00 |
| Other Financing Activities | -10.02 Million | 388.89 Million | -1.32 Million | -2.56 Million | 23.54 Million | 10.00 |
| Accounts receivables | 19.12 Million | -30.74 Million | -28.36 Million | -3.3 Million | -6.92 Million | 2.08 Million |
| Accounts payables | -17.34 Million | 30.44 Million | 12.73 Million | 2.51 Million | 9.15 Million | -746.02 Thousand |
| Inventory | -13.62 Million | -84.41 Million | -44.59 Million | -4.28 Million | 3.59 Million | -22.35 Million |
| Other working capital | 14.38 Million | 10.24 Million | -10.03 Million | -157.47 Thousand | -8.63 Million | -669.75 Thousand |
| Cash at beginning of period | 69.36 Million | 52.45 Million | 17.99 Million | 12.45 Million | 3.36 Million | 658.04 Thousand |
| Cash at end of period | 85.48 Million | 69.36 Million | 52.45 Million | 17.99 Million | 12.45 Million | 3.36 Million |
| Capital Expenditure | -56.89 Million | -82.26 Million | -59.1 Million | -38.31 Million | -18.97 Million | -59.19 Thousand |
| Effect of forex changes on cash | - | 1.00 | 1.00 | - | - | - |
| Net cash flow / Change in cash | 16.11 Million | 16.91 Million | 34.45 Million | 5.54 Million | 9.08 Million | 2.71 Million |
| Free Cash Flow | 56.48 Million | -79.7 Million | -51.65 Million | 5.95 Million | 8.4 Million | -11.27 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.95 Million | 19.55 Million | 19.55 Million | 33.84 Million | 16.92 Million | 65.45 Million |
| Depreciation & Amortization | 53.52 Million | 14 Million | 14 Million | 26.15 Million | 13.07 Million | 43.26 Million |
| Deferred income taxes | 9.73 Million | - | - | - | - | 4.58 Million |
| Stock-based compensation | - | 799 Thousand | 799 Thousand | 565.5 Thousand | 565.5 Thousand | 955 Thousand |
| Change in working capital | 2.53 Million | 3.3 Million | 3.3 Million | - | - | -74.46 Million |
| Other non-cash items | 93.53 Million | -21.67 Million | -21.67 Million | 73.7 Million | 10.12 Million | -37.21 Million |
| Investing Cash Flow | -114.03 Million | -21.77 Million | -21.77 Million | -70.49 Million | -35.24 Million | -267.6 Million |
| Investments in PPE | -56.89 Million | -11.32 Million | -11.32 Million | -33.51 Million | -16.6 Million | -82.26 Million |
| Acquisitions | -48.44 Million | -33.09 Million | -33.09 Million | 1.17 Million | -5.22 Million | -121.58 Million |
| Investment purchases | -70.27 Million | -27.89 Million | - | -42.38 Million | - | -65.42 Million |
| Sales/Maturities of investments | 60.91 Million | 56.2 Million | - | 4.7 Million | - | 2.14 Million |
| Other Investing Activities | 660 Thousand | 22.64 Million | 22.64 Million | -474 Thousand | -13.41 Million | -464 Thousand |
| Financing Cash Flow | 16.76 Million | 13.64 Million | 13.64 Million | -10.51 Million | -5.25 Million | 281.95 Million |
| Debt repayment | -48.26 Million | -27.07 Million | - | -21.19 Million | - | -192.92 Million |
| Dividends payments | -19.65 Million | -9.83 Million | -4.91 Million | -9.81 Million | -4.9 Million | -19.11 Million |
| Common Stock Repurchased | -1.82 Million | 1.82 Million | - | -1.82 Million | -910.5 Thousand | -4.95 Million |
| Common Stock Issuance | -1.82 Million | -1.82 Million | - | -18.83 Million | - | 110.04 Million |
| Other Financing Activities | -10.02 Million | 18.55 Million | 18.55 Million | -1.23 Million | 562.5 Thousand | 388.89 Million |
| Accounts receivables | 19.12 Million | 11.58 Million | 11.58 Million | - | - | -30.74 Million |
| Accounts payables | -17.34 Million | - | - | - | - | 30.44 Million |
| Inventory | -13.62 Million | -6.81 Million | -6.81 Million | - | - | -84.41 Million |
| Other working capital | 14.38 Million | -1.46 Million | -1.46 Million | - | - | 10.24 Million |
| Cash at beginning of period | 69.36 Million | 69.75 Million | - | 69.36 Million | - | 52.45 Million |
| Cash at end of period | 85.48 Million | 85.48 Million | 7.86 Million | 69.75 Million | 193 Thousand | 69.36 Million |
| Capital Expenditure | -56.89 Million | -11.32 Million | -11.32 Million | -33.51 Million | -16.6 Million | -82.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | 16.11 Million | 15.72 Million | 7.86 Million | 386 Thousand | 193 Thousand | 16.91 Million |
| Free Cash Flow | 56.48 Million | 4.67 Million | 4.67 Million | 47.88 Million | 24.09 Million | -79.7 Million |
0495
PROB
002194
001332
601789
300053