MGH.AX ASX
MAAS Group Holdings Limited
1W: -1.2%
1M: +32.5%
3M: +27.5%
YTD: +65.3%
1Y: +52.0%
3Y: +112.8%
5Y: +36.5%
A$6.75 ($4.70)
-0.20 (-2.81%)
Weekly Expected Move ±8.8%
A$6
A$6
A$7
A$7
A$8
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$24M
-65.0% ▼
5Y CAGR: -11.7%
Capital Expenditures
$73M
-103.8% ▼
5Y CAGR: +13.6%
Free Cash Flow
-$49M
-251.9% ▼
Dividends Paid
$25M
-1.2% ▼
Buybacks
$27M
-171.8% ▼
Net Change in Cash
-$55M
-420.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $62M | $65M | $73M | $0 | $71M |
| Depreciation & Amort. | $31M | $43M | $0 | $0 | $23M |
| Stock-Based Comp. | $769K | $955K | $0 | $0 | $0 |
| Change in Working Capital | -$70M | -$74M | $0 | -$28M | -$66M |
| Other Non-Cash Items | -$28M | -$37M | $40M | $96M | -$4M |
| Operating Cash Flow | $7M | $3M | $113M | $68M | $24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$59M | -$82M | -$56M | -$33M | -$80M |
| Acquisitions (Net) | -$96M | -$122M | -$48M | -$268M | $26M |
| Investment Purchases | -$67M | -$65M | -$70M | -$94M | -$130M |
| Investment Sales | $3M | $2M | $62M | $95M | $95M |
| Other Investing | $9M | -$464K | -$1M | $11M | -$5M |
| Investing Cash Flow | -$210M | -$268M | -$114M | -$289M | -$94M |
| — Financing Activities — | |||||
| Net Debt Issuance | $163M | $193M | $48M | $147M | $111M |
| Stock Repurchased | -$2M | -$4M | -$2M | -$10M | -$27M |
| Dividends Paid | -$4M | -$19M | -$20M | -$25M | -$25M |
| Other Financing | -$15M | $112M | -$10M | -$24M | -$10M |
| Financing Cash Flow | $237M | $282M | $17M | $238M | $49M |
| Net Change in Cash | $34M | $17M | $16M | $17M | -$55M |
| Cash End of Period | $52M | $69M | $85M | $103M | $47M |
| Free Cash Flow | -$52M | -$80M | $56M | $32M | -$49M |