MAAS Group Holdings Limited
ASX:MGH.AX
4.7 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 72.958 | 65.455 | 61.562 | 34.569 | 20.694 | 9.22 | 11.248 |
| Depreciation & Amortization
| 53.524 | 43.26 | 30.569 | 15.706 | 13.712 | 3.512 | 3.683 |
| Deferred Income Tax
| 9.731 | 4.58 | 12.621 | 8.758 | 2.478 | 0.286 | -0.654 |
| Stock Based Compensation
| 0 | 0.955 | 0.769 | 0.352 | 0 | 0 | 0 |
| Change In Working Capital
| 2.532 | -74.468 | -70.248 | -5.234 | -2.808 | -21.69 | 0.294 |
| Accounts Receivables
| 19.12 | -30.746 | -28.363 | -3.301 | -6.927 | 2.082 | 2.034 |
| Inventory
| -13.622 | -84.413 | -44.59 | -4.29 | 3.599 | -22.356 | 0.588 |
| Accounts Payables
| -17.349 | 30.442 | 12.736 | 2.514 | 9.159 | -0.746 | -2.526 |
| Other Working Capital
| 14.383 | 10.249 | -10.031 | -0.157 | -8.639 | -0.67 | 0.198 |
| Other Non Cash Items
| 93.537 | -37.218 | -27.822 | -9.873 | 14.893 | 25.502 | 5.945 |
| Operating Cash Flow
| 113.383 | 2.564 | 7.451 | 44.278 | 27.376 | -11.214 | 13.246 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -56.896 | -82.269 | -59.104 | -38.32 | -18.975 | -0.059 | -2.485 |
| Acquisitions Net
| -48.44 | -121.587 | -96.314 | -32.185 | -13.426 | 0.653 | 5.221 |
| Purchases Of Investments
| -70.271 | -65.428 | -67.01 | -11.545 | -11.383 | -1.222 | -24.575 |
| Sales Maturities Of Investments
| 60.913 | 2.147 | 3 | 2.769 | 0.474 | 25.201 | 1.726 |
| Other Investing Activites
| 0.66 | -0.464 | 9.003 | 9.67 | 1.905 | -0.913 | -8.183 |
| Investing Cash Flow
| -114.034 | -267.601 | -210.425 | -69.611 | -41.404 | 23.66 | -28.296 |
| Financing Activities: | |||||||
| Debt Repayment
| -48.265 | -192.92 | -150.027 | -47.21 | -23.544 | -9.528 | -15.864 |
| Common Stock Issued
| -1.821 | 110.047 | 93.144 | 82 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.821 | -4.958 | -1.509 | 0 | 0 | 9.528 | 0 |
| Dividends Paid
| -19.657 | -19.112 | -4.418 | -1.35 | 0 | -0.638 | -0.647 |
| Other Financing Activities
| -10.021 | 388.897 | -1.323 | -2.564 | 23.544 | 0 | 31.727 |
| Financing Cash Flow
| 16.766 | 281.954 | 237.43 | 30.876 | 23.544 | -10.167 | 15.216 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.492 |
| Net Change In Cash
| 16.115 | 16.917 | 34.456 | 5.543 | 9.085 | 2.71 | 0.658 |
| Cash At End Of Period
| 85.484 | 69.369 | 52.452 | 17.996 | 12.453 | 3.368 | 0.658 |