MAF.AX ASX
MA Financial Group Limited
1W: -0.2%
1M: -8.6%
3M: -28.0%
YTD: -55.0%
1Y: -48.1%
3Y: +4.2%
5Y: -27.3%
A$4.67 ($3.24)
-0.09 (-1.79%)
Weekly Expected Move ±3.8%
A$4
A$5
A$5
A$5
A$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$391M
+16027.3% ▲
5Y CAGR: +67.2%
Capital Expenditures
$11M
-61.7% ▼
5Y CAGR: +94.3%
Free Cash Flow
$380M
+4177.9% ▲
5Y CAGR: +66.7%
Dividends Paid
$37M
-3.6% ▼
Buybacks
$10M
-84.5% ▼
Net Change in Cash
$243M
+9482.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $32M | $45M | $29M | $0 | $0 |
| Depreciation & Amort. | $9M | $17M | $0 | $0 | $0 |
| Stock-Based Comp. | $15M | $16M | $10M | $0 | $0 |
| Change in Working Capital | -$88M | -$353M | -$1.2B | -$2.4B | $0 |
| Other Non-Cash Items | $225M | $399M | $1.2B | $2.4B | $391M |
| Operating Cash Flow | $65M | -$284M | $20M | -$2M | $391M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$13M | -$4M | -$7M | -$11M |
| Acquisitions (Net) | -$7M | -$121M | -$4M | $2M | -$114M |
| Investment Purchases | -$45M | -$376K | $15M | $2M | -$19M |
| Investment Sales | $3M | $8M | $12M | $0 | $0 |
| Other Investing | -$111M | -$1M | $495K | $8M | $19M |
| Investing Cash Flow | -$163M | -$127M | $19M | $4M | -$124M |
| — Financing Activities — | |||||
| Net Debt Issuance | $136M | $327M | $42M | $31M | $12M |
| Stock Repurchased | -$5M | -$11M | -$7M | -$5M | -$10M |
| Dividends Paid | -$23M | -$31M | -$35M | -$36M | -$37M |
| Other Financing | -$4M | $6M | -$5M | $3M | $11M |
| Financing Cash Flow | $202M | $311M | -$4M | -$6M | -$24M |
| Net Change in Cash | $105M | -$98M | $36M | -$3M | $243M |
| Cash End of Period | $243M | $145M | $180M | $178M | $420M |
| Free Cash Flow | -$45M | -$297M | -$1.1B | -$9M | $380M |