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MAAS Group Holdings Limited (MGH.AX)

ASX - ASX Delayed price. Currency in AUD
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4.26000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-82,269
-82,269
-59,104
-38,320
Acquisitions, net
-145,073
-145,073
-96,314
-32,185
Purchases of investments
-65,892
-65,892
-67,010
-11,545
Sales/maturities of investments
2,147
2,147
3,000
2,769
Net cash used for investing activities
-267,601
-267,601
-210,425
-69,611
Cash flows from financing activities
Debt repayment
-86,302
-86,302
-
-47,210
Common stock issued
115,005
115,005
94,653
82,000
Common stock repurchased
-4,958
-4,958
-1,509
-
Dividends paid
-19,112
-19,112
-4,418
-1,350
Other financing activities
-10,165
-10,165
-14,635
-2,564
Net cash used provided by (used for) financing activities
281,954
281,954
237,430
30,876
Net change in cash
16,917
16,917
34,456
5,543
Cash at beginning of period
52,452
52,452
17,996
12,453
Cash at end of period
69,369
69,369
52,452
17,996
Free cash flow
Capital expenditure
-82,269
-82,269
-59,104
-38,320
Free cash flow
-79,705
-79,705
-51,653
5,959