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MAAS Group Holdings Ltd. (AU:MGH)
ASX:MGH
Australian Market

MAAS Group Holdings Ltd. (MGH) Cash flow

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MAAS Group Holdings Ltd. Cash Flow

AU:MGH's free cash flow for Q4 2025 was AU$54.20M. For the 2025 fiscal year, AU:MGH's free cash flow was decreased by AU$-24.29M and operating cash flow was AU$71.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 67.83MAU$ 113.38MAU$ 2.56MAU$ 7.45MAU$ 44.28M
Investing Cash Flow
AU$ -288.70MAU$ -114.03MAU$ -267.60MAU$ -210.43MAU$ -69.61M
Financing Cash Flow
AU$ 238.15MAU$ 16.77MAU$ 281.95MAU$ 237.43MAU$ 30.88M
End Cash Position
AU$ 102.77MAU$ 85.48MAU$ 69.37MAU$ 52.45MAU$ 18.00M
Free Cash Flow
AU$ 32.20MAU$ 56.49MAU$ -79.70MAU$ -51.65MAU$ 5.96M
Currency in AUD

MAAS Group Holdings Ltd. Cash Flow