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MA Financial Group Limited (MAF.AX)

ASX - ASX Delayed price. Currency in AUD
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4.6900+0.0500 (+1.08%)
As of 04:10PM AEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-4,115
-4,115
-12,866
-2,207
-401
Acquisitions, net
-6,496
-6,496
-146,910
-6,687
-
Purchases of investments
15,420
15,420
-376
-45,468
-17,737
Other investing activities
495
495
-1,388
-111,068
-47,960
Net cash used for investing activities
19,286
19,286
-127,363
-162,603
-63,575
Cash flows from financing activities
Debt repayment
-11,444
-11,444
-9,461
-2,931
-4,036
Common stock issued
-
-
19,833
102,389
1,094
Common stock repurchased
-6,618
-6,618
-10,838
-9,514
-8,950
Dividends paid
-34,905
-34,905
-30,918
-22,626
-14,764
Other financing activities
-2,562
-2,562
5,999
-4,200
-147
Net cash used provided by (used for) financing activities
-6,339
-6,339
311,282
201,868
45,254
Net change in cash
35,131
35,131
-99,879
104,325
9,126
Cash at beginning of period
144,589
144,589
242,861
138,004
128,800
Cash at end of period
180,319
180,319
144,589
242,861
138,004
Free cash flow
Capital expenditure
-4,115
-4,115
-12,866
-2,207
-401
Free cash flow
18,069
18,069
-296,664
62,853
27,046