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MAAS Group Holdings Limited (MGH.AX)

ASX - ASX Delayed price. Currency in AUD
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4.2300+0.1100 (+2.67%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-65,528
-82,269
-59,104
-38,320
Acquisitions, net
-43,702
-145,073
-96,314
-32,185
Purchases of investments
-84,318
-65,892
-67,010
-11,545
Sales/maturities of investments
4,671
2,147
3,000
2,769
Net cash used for investing activities
-169,352
-267,601
-210,425
-69,611
Cash flows from financing activities
Debt repayment
-83,153
-86,302
-
-47,210
Common stock issued
-
115,005
94,653
82,000
Common stock repurchased
-5,991
-4,958
-1,509
-
Dividends paid
-19,608
-19,112
-4,418
-1,350
Other financing activities
-25,769
-10,165
-14,635
-2,564
Net cash used provided by (used for) financing activities
34,518
281,954
237,430
30,876
Net change in cash
-20,134
16,917
34,456
5,543
Cash at beginning of period
89,889
52,452
17,996
12,453
Cash at end of period
69,755
69,369
52,452
17,996
Free cash flow
Capital expenditure
-65,528
-82,269
-59,104
-38,320
Free cash flow
49,172
-79,705
-51,653
5,959