MA Financial Group Ltd
ASX:MAF

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MA Financial Group Ltd
ASX:MAF
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Price: 5.9 AUD 5.36% Market Closed
Market Cap: 1.1B AUD
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Cash Flow Statement

Cash Flow Statement
MA Financial Group Ltd

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Cash Flow Statement
Currency: AUD
Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(13)
(8)
(19)
(20)
(19)
(21)
(20)
(19)
(12)
Change in Working Capital
(76)
(86)
(116)
(253)
(416)
(337)
(455)
(628)
(657)
Cash from Operating Activities
63
N/A
29
-54%
10
-67%
(45)
N/A
(39)
+13%
212
N/A
147
-31%
22
-85%
40
+80%
Investing Cash Flow
Capital Expenditures
(2)
(0)
(1)
(2)
(7)
(13)
(13)
(4)
(2)
Other Items
(89)
(65)
(99)
(50)
(132)
(112)
50
23
4
Cash from Investing Activities
(92)
N/A
(65)
+29%
(100)
-53%
(53)
+47%
(138)
-164%
(125)
+10%
38
N/A
19
-49%
2
-88%
Financing Cash Flow
Net Issuance of Common Stock
(41)
(8)
(5)
93
110
9
(10)
(7)
(0)
Net Issuance of Debt
140
68
56
136
108
(168)
(146)
42
47
Cash Paid for Dividends
(15)
(15)
(15)
(23)
(28)
(31)
(35)
(35)
(35)
Other
3
(0)
(5)
(4)
(0)
(2)
(4)
(7)
(7)
Cash from Financing Activities
88
N/A
45
-48%
32
-30%
202
+536%
189
-6%
(192)
N/A
(194)
-1%
(6)
+97%
4
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
1
1
2
1
1
0
Net Change in Cash
59
N/A
9
-85%
(58)
N/A
105
N/A
13
-87%
(102)
N/A
(8)
+92%
36
N/A
46
+30%
Free Cash Flow
Free Cash Flow
61
N/A
29
-53%
9
-69%
(47)
N/A
(46)
+2%
200
N/A
134
-33%
18
-87%
38
+110%

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