Australia markets close in 5 hours 49 minutes

MA Financial Group Limited (MAF.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
5.190.00 (0.00%)
As of 04:10PM AEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Sales/maturities of investments
-
-
-
-
-
38
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
-