AU Stock MarketDetailed Quotes
MGH MAAS Group Holdings Ltd
- 4.505
- -0.015-0.33%
20min DelayTrading Sep 6 14:45 AET
1.48BMarket Cap20.48P/E (Static)
4.570High4.460Low134.28KVolume4.500Open4.520Pre Close609.92KTurnover4.91852wk High0.11%Turnover Ratio328.39MShares3.09052wk Low0.22EPS TTM545.16MFloat Cap6.030Historical High20.48P/E (Static)121.01MShs Float2.141Historical Low0.22EPS LYR2.43%Amplitude0.06Dividend TTM2.18P/B1Lot Size1.33%Div YieldTTM
MAAS Group Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 37.45%1.01B | 57.75%734.84M | 54.91%465.81M | 300.69M |
| Revenue from customers | 22.88%1.04B | 57.74%845.93M | 78.34%536.27M | --300.69M |
| Other cash income from operating activities | 73.43%-29.52M | -57.68%-111.1M | ---70.46M | ---- |
| Cash paid | -22.80%-853.67M | -57.82%-695.19M | -78.14%-440.49M | -247.27M |
| Payments to suppliers for goods and services | -22.80%-853.67M | -57.82%-695.19M | -78.14%-440.49M | ---247.27M |
| Direct interest paid | -52.79%-32.25M | -239.76%-21.11M | -68.41%-6.21M | ---3.69M |
| Direct interest received | 81.96%948K | 1,057.78%521K | 186.55%45K | --15.7K |
| Direct tax refund paid | 29.42%-11.64M | -40.87%-16.49M | -113.90%-11.71M | ---5.47M |
| Operating cash flow | 4,322.11%113.38M | -65.59%2.56M | -83.17%7.45M | --44.28M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 57.39%-114.03M | -27.17%-267.6M | -202.29%-210.43M | -69.61M |
| Net PPE purchase and sale | 52.87%-27.65M | -17.11%-58.67M | -75.05%-50.1M | ---28.62M |
| Net intangibles purchas and sale | -840.54%-1.04M | ---111K | ---- | ---28.78K |
| Net business purchase and sale | 47.17%-76.64M | -50.63%-145.07M | -199.25%-96.31M | ---32.19M |
| Net investment purchase and sale | 86.36%-8.7M | 0.41%-63.75M | -629.36%-64.01M | ---8.78M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 57.39%-114.03M | -27.17%-267.6M | -202.29%-210.43M | ---69.61M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -94.05%16.77M | 18.75%281.95M | 668.98%237.43M | 30.88M |
| Net issuance payments of debt | -72.96%54.39M | 23.17%201.18M | 445.99%163.34M | ---47.21M |
| Net common stock issuance | -101.65%-1.82M | 18.15%110.05M | 13.59%93.14M | --82M |
| Cash dividends paid | -2.85%-19.66M | -332.59%-19.11M | -227.21%-4.42M | ---1.35M |
| Net other financing activities | -58.88%-16.15M | 30.54%-10.17M | -470.73%-14.64M | ---2.56M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -94.05%16.77M | 18.75%281.95M | 668.98%237.43M | --30.88M |
| Net cash flow | ||||
| Beginning cash position | 32.25%69.37M | 191.46%52.45M | 44.51%18M | --12.45M |
| Current changes in cash | -4.74%16.12M | -50.90%16.92M | 521.64%34.46M | --5.54M |
| End cash Position | 23.23%85.48M | 32.25%69.37M | 191.46%52.45M | --18M |
| Free cash from | 170.87%56.49M | -54.31%-79.71M | -966.86%-51.65M | --5.96M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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