- AU$1.35bn
- AU$2.48bn
- AU$634.20m
Annual cashflow statement for MAAS group, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | -76.6 | -132 | -60.8 | -100 | -136 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.45 | 2.56 | 113 | 67.8 | 23.7 |
| Capital Expenditures | -59.1 | -82.3 | -56.9 | -35.6 | -79.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -151 | -185 | -57.1 | -253 | -14.7 |
| 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 | -210 | -268 | -114 | -289 | -94.5 |
| Financing Cash Flow Items | -7.25 | -21.8 | -29.7 | -21.2 | -1.31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 237 | 282 | 16.8 | 238 | 49.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.5 | 16.9 | 16.1 | 17.3 | -21.7 |