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 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 39.109 | 33.849 | 16.925 | 41.774 | 20.887 | 23.681 | 11.841 | 46.952 | 23.476 | 14.61 | 7.306 | 22.899 | 11.45 | 11.67 | 5.835 | 11.181 | 5.591 | 9.513 | 4.756 |
| Depreciation & Amortization
| 27.366 | 26.158 | 13.079 | 22.593 | 11.297 | 20.667 | 10.334 | 17.487 | 8.744 | 13.082 | 6.541 | 8.845 | 4.423 | 6.861 | 3.43 | 7.815 | 3.908 | 5.896 | 2.948 |
| Deferred Income Tax
| 0 | 0 | 0 | 4.58 | 25.127 | -100.363 | 35.553 | 11.381 | 30.072 | 1.24 | 15.103 | 7.411 | 4.474 | 1.346 | 0 | 0.881 | 0 | 1.597 | 0 |
| Stock Based Compensation
| 0 | 0.566 | 0.566 | 0.239 | 0.239 | 0.239 | 0.239 | 0.209 | 0.209 | 0.176 | 0.176 | 0.176 | 0.176 | -9.055 | 0 | 0.182 | 0 | -21.774 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -15.451 | -20.378 | -59.017 | -35.792 | -40.87 | -32.68 | -29.378 | -14.41 | -9.414 | -4.212 | 4.18 | 2.454 | 8.162 | -6.545 | -10.97 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -31.731 | -19.336 | 0.985 | 0.385 | -20.29 | -19.228 | -8.073 | -4.037 | -5.102 | -1.788 | 1.8 | 1.539 | -0.25 | -7.646 | -6.677 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -12.06 | -6.03 | -72.353 | -36.177 | -22.106 | -11.053 | -22.484 | -11.242 | -5.724 | -2.862 | 1.434 | 0.717 | 12.602 | 1.8 | -9.003 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 17.864 | 0 | 12.578 | 0 | 16.214 | 0 | -3.478 | 0 | 1.082 | 0 | 1.432 | 0 | 3.461 | 0 | 5.698 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 16.246 | 4.988 | -0.227 | 0 | -14.465 | -2.4 | 4.657 | 0.87 | 0.329 | 0.438 | -0.487 | 0.199 | -7.65 | -0.698 | -0.989 | 0 |
| Other Non Cash Items
| 20.246 | 73.703 | 10.128 | 50.923 | 4.608 | 84.051 | -37.784 | 34.441 | 4.37 | 59.861 | -0.005 | 17.793 | -1.786 | 9.175 | 0.369 | -3.666 | 9.324 | 18.559 | -6.294 |
| Operating Cash Flow
| 31.989 | 81.394 | 40.697 | 33.306 | 16.653 | -30.742 | -15.371 | 8.235 | 4.117 | -0.784 | -0.392 | 20.101 | 10.05 | 24.178 | 12.089 | 24.555 | 12.278 | 2.821 | 1.41 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.383 | -33.513 | -16.603 | -32.015 | -16.008 | -50.254 | -25.071 | -28.86 | -14.43 | -30.244 | -15.122 | -28.902 | -14.451 | -9.417 | -4.694 | -13.707 | -5.177 | -5.268 | -2.598 |
| Acquisitions Net
| -49.611 | 1.171 | -5.227 | -24.9 | -16.624 | -96.687 | -55.913 | -76.516 | -40.417 | -10.795 | -7.741 | -17.182 | -11.934 | -5.333 | -4.158 | 4.219 | -0.279 | -17.644 | -14.889 |
| Purchases Of Investments
| -27.89 | -42.381 | 0 | -40.999 | 0 | -24.429 | 0 | -15.884 | 0 | -50.334 | 0 | -9.862 | 0 | -0.281 | 0 | -3.023 | 0 | -8.361 | 0 |
| Sales Maturities Of Investments
| 56.209 | 4.704 | 0 | -0.033 | 0 | 2.18 | 0 | 3 | 0 | 0 | 0 | 0.593 | 0 | 2.176 | 0 | 0.139 | 0 | 0.335 | 0 |
| Other Investing Activites
| 1.134 | -0.474 | -13.417 | -0.912 | -16.798 | 0.448 | -3.388 | 3.884 | -2.342 | -4.676 | -25.162 | -1.229 | -1.905 | -0.173 | 2.338 | -0.406 | -0.932 | 2.311 | 3.174 |
| Investing Cash Flow
| -43.541 | -70.493 | -35.247 | -98.859 | -49.43 | -168.742 | -84.371 | -114.376 | -57.188 | -96.049 | -48.025 | -56.583 | -28.291 | -13.029 | -6.514 | -12.778 | -6.389 | -28.626 | -14.313 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -27.075 | -21.19 | 0 | -49.617 | 0 | -143.303 | 0 | -116.327 | 0 | -33.7 | 0 | -20.315 | 0 | -67.524 | 0 | -6.436 | 0 | -29.98 | 0 |
| Common Stock Issued
| -1.821 | -18.835 | 0 | 2.645 | 0 | 107.402 | 0 | 7.203 | 0 | 85.941 | 0 | -0.023 | 0 | 79.969 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 1.821 | -1.821 | -0.911 | -2.083 | -2.083 | -3.071 | 0 | 0 | 0 | 0 | 0 | 8.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.838 | -9.819 | -4.91 | -9.789 | -4.895 | -9.323 | -4.662 | -1.782 | -0.891 | -2.636 | -1.318 | -1.35 | -0.675 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.791 | -1.23 | 0.563 | -0.511 | 29.494 | -1.39 | 123.122 | 0.006 | 64.309 | -1.329 | 56.616 | 0.333 | 14.649 | -0.843 | 1.464 | 0.934 | 0.934 | 10.838 | 10.838 |
| Financing Cash Flow
| 27.281 | -10.515 | -5.258 | 45.033 | 22.517 | 236.921 | 118.461 | 126.835 | 63.418 | 110.595 | 55.298 | 27.948 | 13.974 | 2.928 | 1.464 | 1.868 | 0.934 | 21.676 | 10.838 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -79.629 | 52.452 | 0 | -0 | -42.105 | 17.996 | 0 | 0 | -22.263 | 12.453 | 0 | 0 | -5.631 | 2.937 | 0 |
| Net Change In Cash
| 15.729 | 0.386 | 0.193 | -20.52 | -100.149 | 37.437 | 18.719 | 20.694 | -31.758 | 13.762 | 6.881 | -8.534 | -26.53 | 14.077 | 7.039 | 13.645 | 1.192 | -1.192 | -2.065 |
| Cash At End Of Period
| 85.484 | 69.755 | 0.193 | 69.369 | -10.26 | 89.889 | 18.719 | 52.452 | 0 | 31.758 | 6.881 | 17.996 | 0 | 26.53 | 7.039 | 12.453 | 0 | -1.192 | -2.065 |