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MGH Maas group Cashflow Statement

0.000.00%
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IndustrialsBalancedMid CapNeutral

Annual cashflow statement for Maas group, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
2025
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-3.67-76.6-132-60.8-100
Other Operating Cash Flow
Cash from Operating Activities44.37.452.5611367.8
Capital Expenditures-38.3-59.1-82.3-56.9-35.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-31.3-151-185-57.1-253
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-69.6-210-268-114-289
Financing Cash Flow Items-2.56-7.25-21.8-29.7-21.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities30.923728216.8238
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5.5434.516.916.117.3