AU Stock MarketDetailed Quotes

MAAS Group Holdings Ltd (MGH)

Watchlist
  • 4.710
  • -0.010-0.21%
20min DelayTrading May 13 11:15 AET
1.70BMarket Cap22.86P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MAAS Group Holdings Ltd (MGH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
7.18%1.08B
37.45%1.01B
57.75%734.84M
54.91%465.81M
300.69M
Revenue from customers
9.92%1.14B
22.88%1.04B
57.74%845.93M
78.34%536.27M
--300.69M
Other cash income from operating activities
-103.69%-60.13M
73.43%-29.52M
-57.68%-111.1M
---70.46M
----
Cash paid
-8.92%-929.78M
-22.80%-853.67M
-57.82%-695.19M
-78.14%-440.49M
-247.27M
Payments to suppliers for goods and services
-8.92%-929.78M
-22.80%-853.67M
-57.82%-695.19M
-78.14%-440.49M
---247.27M
Direct interest paid
-26.04%-40.65M
-52.79%-32.25M
-239.76%-21.11M
-68.41%-6.21M
---3.69M
Direct interest received
-16.03%796K
81.96%948K
1,057.78%521K
186.55%45K
--15.7K
Direct tax refund paid
-287.05%-45.06M
29.42%-11.64M
-40.87%-16.49M
-113.90%-11.71M
---5.47M
Operating cash flow
-40.17%67.83M
4,322.11%113.38M
-65.59%2.56M
-83.17%7.45M
--44.28M
Investing cash flow
Cash flow from continuing investing activities
-153.17%-288.7M
57.39%-114.03M
-27.17%-267.6M
-202.29%-210.43M
-69.61M
Net PPE purchase and sale
30.22%-19.3M
52.87%-27.65M
-17.11%-58.67M
-75.05%-50.1M
---28.62M
Net intangibles purchas and sale
-140.71%-2.51M
-840.54%-1.04M
---111K
----
---28.78K
Net business purchase and sale
-249.34%-267.73M
47.17%-76.64M
-50.63%-145.07M
-199.25%-96.31M
---32.19M
Net investment purchase and sale
109.68%842K
86.36%-8.7M
0.41%-63.75M
-629.36%-64.01M
---8.78M
Cash from discontinued investing activities
Investing cash flow
-153.17%-288.7M
57.39%-114.03M
-27.17%-267.6M
-202.29%-210.43M
---69.61M
Financing cash flow
Cash flow from continuing financing activities
1,320.42%238.15M
-94.05%16.77M
18.75%281.95M
668.98%237.43M
30.88M
Net issuance payments of debt
170.17%146.96M
-72.96%54.39M
23.17%201.18M
445.99%163.34M
---47.21M
Net common stock issuance
7,782.98%139.91M
-101.65%-1.82M
18.15%110.05M
13.59%93.14M
--82M
Cash dividends paid
-27.10%-24.98M
-2.85%-19.66M
-332.59%-19.11M
-227.21%-4.42M
---1.35M
Net other financing activities
-46.93%-23.73M
-58.88%-16.15M
63.63%-10.17M
-505.11%-27.95M
---4.62M
Cash from discontinued financing activities
Financing cash flow
1,320.42%238.15M
-94.05%16.77M
18.75%281.95M
668.98%237.43M
--30.88M
Net cash flow
Beginning cash position
23.23%85.48M
32.25%69.37M
191.46%52.45M
44.51%18M
--12.45M
Current changes in cash
7.24%17.28M
-4.74%16.12M
-50.90%16.92M
521.64%34.46M
--5.54M
End cash Position
20.22%102.77M
23.23%85.48M
32.25%69.37M
191.46%52.45M
--18M
Free cash from
-43.00%32.2M
170.87%56.49M
-54.31%-79.71M
-966.86%-51.65M
--5.96M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(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 7.18%1.08B37.45%1.01B57.75%734.84M54.91%465.81M300.69M
Revenue from customers 9.92%1.14B22.88%1.04B57.74%845.93M78.34%536.27M--300.69M
Other cash income from operating activities -103.69%-60.13M73.43%-29.52M-57.68%-111.1M---70.46M----
Cash paid -8.92%-929.78M-22.80%-853.67M-57.82%-695.19M-78.14%-440.49M-247.27M
Payments to suppliers for goods and services -8.92%-929.78M-22.80%-853.67M-57.82%-695.19M-78.14%-440.49M---247.27M
Direct interest paid -26.04%-40.65M-52.79%-32.25M-239.76%-21.11M-68.41%-6.21M---3.69M
Direct interest received -16.03%796K81.96%948K1,057.78%521K186.55%45K--15.7K
Direct tax refund paid -287.05%-45.06M29.42%-11.64M-40.87%-16.49M-113.90%-11.71M---5.47M
Operating cash flow -40.17%67.83M4,322.11%113.38M-65.59%2.56M-83.17%7.45M--44.28M
Investing cash flow
Cash flow from continuing investing activities -153.17%-288.7M57.39%-114.03M-27.17%-267.6M-202.29%-210.43M-69.61M
Net PPE purchase and sale 30.22%-19.3M52.87%-27.65M-17.11%-58.67M-75.05%-50.1M---28.62M
Net intangibles purchas and sale -140.71%-2.51M-840.54%-1.04M---111K-------28.78K
Net business purchase and sale -249.34%-267.73M47.17%-76.64M-50.63%-145.07M-199.25%-96.31M---32.19M
Net investment purchase and sale 109.68%842K86.36%-8.7M0.41%-63.75M-629.36%-64.01M---8.78M
Cash from discontinued investing activities
Investing cash flow -153.17%-288.7M57.39%-114.03M-27.17%-267.6M-202.29%-210.43M---69.61M
Financing cash flow
Cash flow from continuing financing activities 1,320.42%238.15M-94.05%16.77M18.75%281.95M668.98%237.43M30.88M
Net issuance payments of debt 170.17%146.96M-72.96%54.39M23.17%201.18M445.99%163.34M---47.21M
Net common stock issuance 7,782.98%139.91M-101.65%-1.82M18.15%110.05M13.59%93.14M--82M
Cash dividends paid -27.10%-24.98M-2.85%-19.66M-332.59%-19.11M-227.21%-4.42M---1.35M
Net other financing activities -46.93%-23.73M-58.88%-16.15M63.63%-10.17M-505.11%-27.95M---4.62M
Cash from discontinued financing activities
Financing cash flow 1,320.42%238.15M-94.05%16.77M18.75%281.95M668.98%237.43M--30.88M
Net cash flow
Beginning cash position 23.23%85.48M32.25%69.37M191.46%52.45M44.51%18M--12.45M
Current changes in cash 7.24%17.28M-4.74%16.12M-50.90%16.92M521.64%34.46M--5.54M
End cash Position 20.22%102.77M23.23%85.48M32.25%69.37M191.46%52.45M--18M
Free cash from -43.00%32.2M170.87%56.49M-54.31%-79.71M-966.86%-51.65M--5.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +4.03%
Sample Name
Sample Code
 +1.35%
4
SINOPEC CORP
00386
-0.43%
5
PETROCHINA
00857
-0.46%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +65.50%
Sample Name
Sample Code
 +31.86%
Sample Name
Sample Code
 +30.97%
4
Loongson Technology Corporation
688047
+28.60%
5
Digital China Group
000034
+19.08%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -