MAAS Group Holdings Ltd
ASX:MGH

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MAAS Group Holdings Ltd Logo
MAAS Group Holdings Ltd
ASX:MGH
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Price: 4.64 AUD -1.28% Market Closed
Market Cap: 1.5B AUD
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Cash Flow Statement

Cash Flow Statement
MAAS Group Holdings Ltd

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Cash Flow Statement
Currency: AUD
Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(12)
(16)
(16)
(7)
(12)
Change in Working Capital
(77)
(131)
(132)
(74)
(61)
Cash from Operating Activities
7
N/A
(23)
N/A
3
N/A
115
+4 373%
113
-1%
Investing Cash Flow
Capital Expenditures
(59)
(79)
(82)
(66)
(57)
Other Items
(151)
(204)
(185)
(104)
(57)
Cash from Investing Activities
(210)
N/A
(283)
-35%
(268)
+5%
(169)
+37%
(114)
+33%
Financing Cash Flow
Net Issuance of Common Stock
95
116
111
1
(2)
Net Issuance of Debt
150
262
193
55
48
Other
(7)
(13)
(22)
(21)
(30)
Cash from Financing Activities
237
N/A
364
+53%
282
-22%
35
-88%
17
-51%
Change in Cash
Net Change in Cash
34
N/A
58
+69%
17
-71%
(20)
N/A
16
N/A
Free Cash Flow
Free Cash Flow
(52)
N/A
(102)
-97%
(80)
+22%
49
N/A
56
+15%

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