- AU$706.73m
- AU$2.79bn
- AU$916.14m
- 44
- 61
- 66
- 59
Annual cashflow statement for MA Financial, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | C2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -76.9 | -86.4 | -253 | -337 | -628 |
| Change in Prepaid Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28 | 29.2 | -44.8 | 212 | 22.2 |
| Capital Expenditures | -2.77 | -0.401 | -2.21 | -12.9 | -4.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -68.7 | -64.9 | -50.3 | -112 | 23.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71.5 | -65.3 | -52.5 | -125 | 19.3 |
| Financing Cash Flow Items | 3.2 | -0.147 | -4.45 | -1.71 | -6.92 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 85.6 | 45.3 | 202 | -192 | -6.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.1 | 9.2 | 105 | -102 | 35.7 |