MA Financial Group Limited (ASX:MAF)
Australia
· Delayed Price · Currency is AUD 7.62
-0.56 (-6.85%)
At close: Mar 9, 2026
MA Financial Group Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 10.39 | 41.79 | 28.52 | 44.86 | 32.04 | Upgrade
|
| Depreciation & Amortization, Total | 18.72 | 17.26 | 16.64 | 16.01 | 8.02 | Upgrade
|
| Gain (Loss) On Sale of Investments | -1.89 | -3.09 | -3.86 | -5.55 | -6.57 | Upgrade
|
| Stock-Based Compensation | 38.71 | 13.14 | 10.63 | 15.72 | 14.87 | Upgrade
|
| Change in Accounts Receivable | -36.92 | -15.18 | -7.93 | -39.63 | 12.62 | Upgrade
|
| Change in Accounts Payable | 46.49 | 16.42 | -20.45 | 14.54 | 11.73 | Upgrade
|
| Change in Other Net Operating Assets | 316.45 | -75.33 | 2.5 | 170.73 | -112.62 | Upgrade
|
| Other Operating Activities | -0.64 | 9.44 | -5.37 | -4.17 | -3.9 | Upgrade
|
| Operating Cash Flow | 391.49 | -2.46 | 19.78 | 212.39 | -44.78 | Upgrade
|
| Capital Expenditures | -11.11 | -6.87 | -4.12 | -12.87 | -2.21 | Upgrade
|
| Cash Acquisitions | 0.58 | - | -6.5 | -146.91 | -46.34 | Upgrade
|
| Investment in Securities | -132.64 | 3.57 | 17.86 | 25.41 | -5.82 | Upgrade
|
| Other Investing Activities | 18.79 | 7.71 | 12.03 | 9.58 | 1.84 | Upgrade
|
| Investing Cash Flow | -124.39 | 4.41 | 19.29 | -124.79 | -52.52 | Upgrade
|
| Long-Term Debt Issued | 35.99 | 45.73 | 49.4 | - | 138.75 | Upgrade
|
| Long-Term Debt Repaid | -8.92 | -6.9 | -7.09 | -168.05 | -2.93 | Upgrade
|
| Net Debt Issued (Repaid) | 27.07 | 38.83 | 42.31 | -168.05 | 135.82 | Upgrade
|
| Issuance of Common Stock | - | - | 0.18 | 22.93 | 97.79 | Upgrade
|
| Repurchase of Common Stock | -8.41 | -4.72 | -7.13 | -14.02 | -4.92 | Upgrade
|
| Common Dividends Paid | -36.83 | -35.55 | -34.91 | -30.92 | -22.63 | Upgrade
|
| Other Financing Activities | -5.51 | -4.88 | -4.38 | -1.62 | -4.45 | Upgrade
|
| Financing Cash Flow | -23.68 | -6.32 | -3.93 | -191.68 | 201.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.89 | 1.78 | 0.6 | 1.61 | 0.53 | Upgrade
|
| Net Cash Flow | 242.53 | -2.59 | 35.73 | -102.47 | 104.86 | Upgrade
|
| Free Cash Flow | 380.38 | -9.33 | 15.66 | 199.52 | -46.98 | Upgrade
|
| Free Cash Flow Growth | - | - | -92.15% | - | - | Upgrade
|
| Free Cash Flow Margin | 25.46% | -0.86% | 1.80% | 26.29% | -20.64% | Upgrade
|
| Free Cash Flow Per Share | 2.17 | -0.06 | 0.10 | 1.20 | -0.31 | Upgrade
|
| Cash Interest Paid | 436.01 | 231.62 | 110.65 | 38.7 | 14.45 | Upgrade
|
| Cash Income Tax Paid | 23.4 | 5.65 | 19.36 | 21.25 | 20.23 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.