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MAAS Group Holdings Ltd. (AU:MGH)
ASX:MGH
Australian Market
MGH
MAAS Group Holdings Ltd.
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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 2024 was AU$9.34M. For the 2024 fiscal year, AU:MGH's free cash flow was decreased by AU$136.19M and operating cash flow was AU$31.99M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 113.38MAU$ 2.56MAU$ 7.45MAU$ 44.28MAU$ 27.38M
Investing Cash Flow
AU$ -114.03MAU$ -267.60MAU$ -210.43MAU$ -69.61MAU$ -41.40M
Financing Cash Flow
AU$ 16.77MAU$ 281.95MAU$ 237.43MAU$ 30.88MAU$ 23.54M
End Cash Position
AU$ 85.48MAU$ 69.37MAU$ 52.45MAU$ 18.00MAU$ 12.45M
Free Cash Flow
AU$ 56.49MAU$ -79.71MAU$ -51.65MAU$ 5.96MAU$ 8.40M
Currency in AUD

MAAS Group Holdings Ltd. Cash Flow

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