tiprankstipranks
MA Financial Group Limited (AU:MAF)
ASX:MAF
Australian Market

MA Financial Group Limited (MAF) Cash flow

9 Followers

MA Financial Group Limited Cash Flow

AU:MAF's free cash flow for Q4 2025 was AU$-4.97B. For the 2025 fiscal year, AU:MAF's free cash flow was decreased by AU$389.71M and operating cash flow was AU$-4.96B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 391.49MAU$ -2.46MAU$ -1.13BAU$ -283.80MAU$ -42.55M
Investing Cash Flow
AU$ -124.39MAU$ 4.41MAU$ 19.29MAU$ -127.36MAU$ -162.60M
Financing Cash Flow
AU$ -23.68MAU$ -6.32MAU$ -3.93MAU$ 311.28MAU$ 201.87M
End Cash Position
AU$ 420.27MAU$ 177.73MAU$ 180.32MAU$ 144.59MAU$ 242.86M
Free Cash Flow
AU$ 380.38MAU$ -9.33MAU$ -1.13BAU$ -296.66MAU$ -44.75M
Currency in AUD

MA Financial Group Limited Cash Flow