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MAF MA Financial Group Ltd

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6.860
+0.060+0.88%

20min DelayTrading Nov 8 10:08 AET

1.24BMarket Cap36.49P/E (Static)

MA Financial Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

Operating cash flow (direct method)

Cash income from operating activities

28.65%806.01M

144.85%626.51M

87.53%255.87M

8.75%136.44M

7.13%125.47M

10.97%117.12M

105.54M

Cash income from bank and customer deposits

17.00%669.56M

141.79%572.26M

91.29%236.68M

-0.91%123.73M

13.51%124.86M

7.25%110M

--102.57M

Cash income from loans

151.54%136.45M

182.60%54.25M

50.98%19.2M

2,011.96%12.71M

-91.54%602K

139.27%7.12M

--2.97M

Cash paid

13.89%-783.83M

-377.06%-910.3M

-75.07%-190.81M

-11.87%-109M

-15.24%-97.43M

-9.52%-84.55M

-77.2M

Cash paid for bank and customer deposits

-28.79%-668.54M

-232.47%-519.09M

-73.27%-156.13M

-18.28%-90.11M

-15.72%-76.19M

3.39%-65.84M

---68.14M

Cash paid for interest and commission

-194.80%-103.74M

-143.51%-35.19M

-33.68%-14.45M

-6.83%-10.81M

-905.86%-10.12M

-33,433.33%-1.01M

---3K

All taxes paid

8.89%-19.36M

-5.03%-21.25M

-150.54%-20.23M

59.42%-8.08M

-18.16%-19.9M

-80.54%-16.84M

---9.33M

Other cash payments from operating activities

102.33%7.81M

---334.77M

----

1,116.45%8.77M

-408.21%-863K

--280K

Operating cash flow

107.82%22.18M

-536.21%-283.8M

137.04%65.06M

-2.09%27.45M

-13.94%28.03M

14.91%32.57M

--28.35M

Investing cash flow

Cash flow from continuing investing activities

115.14%19.29M

21.67%-127.36M

-155.77%-162.6M

11.10%-63.58M

-29.57%-71.51M

58.91%-55.19M

-134.31M

Net PPE purchase and sale

68.02%-4.12M

-482.96%-12.87M

-450.37%-2.21M

85.54%-401K

-80.89%-2.77M

-90.43%-1.53M

---805K

Net intangibles purchas and sale

----

---5.2M

----

Net business purchase and sale

96.65%-4.05M

-1,711.37%-121.13M

---6.69M

----

364.39%25.5M

---9.65M

Net investment purchase and sale

4,201.06%15.42M

99.17%-376K

-156.35%-45.47M

-1,116.53%-17.74M

94.48%-1.46M

67.16%-26.41M

---80.41M

Dividends received (cash flow from investment activities)

37.47%11.54M

196.89%8.39M

12.05%2.83M

-66.30%2.52M

-35.26%7.49M

--11.56M

----

Net other investing changes

135.66%495K

98.75%-1.39M

-131.58%-111.07M

31.06%-47.96M

-8.16%-69.57M

-48.01%-64.32M

---43.45M

Cash from discontinued investing activities

Investing cash flow

115.14%19.29M

21.67%-127.36M

-155.77%-162.6M

11.10%-63.58M

-29.57%-71.51M

58.91%-55.19M

---134.31M

Financing cash flow

Cash flow from continuing financing activities

-102.04%-6.34M

54.20%311.28M

346.08%201.87M

-47.15%45.25M

310.95%85.63M

-86.73%20.84M

156.98M

Net issuance payments of debt

-88.46%37.75M

140.91%327.21M

99.67%135.82M

-47.51%68.02M

418.37%129.59M

-22.24%25M

--32.15M

Net commonstock issuance

-173.57%-6.62M

-90.31%9M

1,282.22%92.88M

77.30%-7.86M

-1,973.34%-34.6M

-101.00%-1.67M

--166.74M

Cash dividends paid

-12.90%-34.91M

-36.65%-30.92M

-53.25%-22.63M

-17.57%-14.76M

-16.63%-12.56M

65.27%-10.77M

---31M

Net other financing activities

-142.71%-2.56M

242.83%6M

-2,757.14%-4.2M

-104.59%-147K

-61.29%3.2M

175.85%8.27M

---10.91M

Cash from discontinued financing activities

Financing cash flow

-102.04%-6.34M

54.20%311.28M

346.08%201.87M

-47.15%45.25M

310.95%85.63M

-86.73%20.84M

--156.98M

Net cash flow

Beginning cash position

-40.46%144.59M

75.98%242.86M

7.15%138M

48.64%128.8M

-1.29%86.65M

135.80%87.79M

--37.23M

Current changes in cash

135.17%35.13M

-195.74%-99.88M

1,043.16%104.33M

-78.35%9.13M

2,464.22%42.15M

-103.50%-1.78M

--51.01M

Effect of exchange rate changes

-62.73%599K

202.07%1.61M

582.05%532K

1,400.00%78K

-100.92%-6K

242.64%649K

---455K

End cash position

24.71%180.32M

-40.46%144.59M

75.98%242.86M

7.15%138M

48.64%128.8M

-1.29%86.65M

--87.79M

Free cash from

106.09%18.07M

-572.00%-296.66M

132.39%62.85M

34.83%27.05M

-35.37%20.06M

12.70%31.04M

--27.54M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities	28.65%806.01M	144.85%626.51M	87.53%255.87M	8.75%136.44M	7.13%125.47M	10.97%117.12M	105.54M
Cash income from bank and customer deposits	17.00%669.56M	141.79%572.26M	91.29%236.68M	-0.91%123.73M	13.51%124.86M	7.25%110M	--102.57M
Cash income from loans	151.54%136.45M	182.60%54.25M	50.98%19.2M	2,011.96%12.71M	-91.54%602K	139.27%7.12M	--2.97M
Cash paid	13.89%-783.83M	-377.06%-910.3M	-75.07%-190.81M	-11.87%-109M	-15.24%-97.43M	-9.52%-84.55M	-77.2M
Cash paid for bank and customer deposits	-28.79%-668.54M	-232.47%-519.09M	-73.27%-156.13M	-18.28%-90.11M	-15.72%-76.19M	3.39%-65.84M	---68.14M
Cash paid for interest and commission	-194.80%-103.74M	-143.51%-35.19M	-33.68%-14.45M	-6.83%-10.81M	-905.86%-10.12M	-33,433.33%-1.01M	---3K
All taxes paid	8.89%-19.36M	-5.03%-21.25M	-150.54%-20.23M	59.42%-8.08M	-18.16%-19.9M	-80.54%-16.84M	---9.33M
Other cash payments from operating activities	102.33%7.81M	---334.77M	----	----	1,116.45%8.77M	-408.21%-863K	--280K
Operating cash flow	107.82%22.18M	-536.21%-283.8M	137.04%65.06M	-2.09%27.45M	-13.94%28.03M	14.91%32.57M	--28.35M
Investing cash flow
Cash flow from continuing investing activities	115.14%19.29M	21.67%-127.36M	-155.77%-162.6M	11.10%-63.58M	-29.57%-71.51M	58.91%-55.19M	-134.31M
Net PPE purchase and sale	68.02%-4.12M	-482.96%-12.87M	-450.37%-2.21M	85.54%-401K	-80.89%-2.77M	-90.43%-1.53M	---805K
Net intangibles purchas and sale	----	----	----	----	---5.2M	----	----
Net business purchase and sale	96.65%-4.05M	-1,711.37%-121.13M	---6.69M	----	----	364.39%25.5M	---9.65M
Net investment purchase and sale	4,201.06%15.42M	99.17%-376K	-156.35%-45.47M	-1,116.53%-17.74M	94.48%-1.46M	67.16%-26.41M	---80.41M
Dividends received (cash flow from investment activities)	37.47%11.54M	196.89%8.39M	12.05%2.83M	-66.30%2.52M	-35.26%7.49M	--11.56M	----
Net other investing changes	135.66%495K	98.75%-1.39M	-131.58%-111.07M	31.06%-47.96M	-8.16%-69.57M	-48.01%-64.32M	---43.45M
Cash from discontinued investing activities
Investing cash flow	115.14%19.29M	21.67%-127.36M	-155.77%-162.6M	11.10%-63.58M	-29.57%-71.51M	58.91%-55.19M	---134.31M
Financing cash flow
Cash flow from continuing financing activities	-102.04%-6.34M	54.20%311.28M	346.08%201.87M	-47.15%45.25M	310.95%85.63M	-86.73%20.84M	156.98M
Net issuance payments of debt	-88.46%37.75M	140.91%327.21M	99.67%135.82M	-47.51%68.02M	418.37%129.59M	-22.24%25M	--32.15M
Net commonstock issuance	-173.57%-6.62M	-90.31%9M	1,282.22%92.88M	77.30%-7.86M	-1,973.34%-34.6M	-101.00%-1.67M	--166.74M
Cash dividends paid	-12.90%-34.91M	-36.65%-30.92M	-53.25%-22.63M	-17.57%-14.76M	-16.63%-12.56M	65.27%-10.77M	---31M
Net other financing activities	-142.71%-2.56M	242.83%6M	-2,757.14%-4.2M	-104.59%-147K	-61.29%3.2M	175.85%8.27M	---10.91M
Cash from discontinued financing activities
Financing cash flow	-102.04%-6.34M	54.20%311.28M	346.08%201.87M	-47.15%45.25M	310.95%85.63M	-86.73%20.84M	--156.98M
Net cash flow
Beginning cash position	-40.46%144.59M	75.98%242.86M	7.15%138M	48.64%128.8M	-1.29%86.65M	135.80%87.79M	--37.23M
Current changes in cash	135.17%35.13M	-195.74%-99.88M	1,043.16%104.33M	-78.35%9.13M	2,464.22%42.15M	-103.50%-1.78M	--51.01M
Effect of exchange rate changes	-62.73%599K	202.07%1.61M	582.05%532K	1,400.00%78K	-100.92%-6K	242.64%649K	---455K
End cash position	24.71%180.32M	-40.46%144.59M	75.98%242.86M	7.15%138M	48.64%128.8M	-1.29%86.65M	--87.79M
Free cash from	106.09%18.07M	-572.00%-296.66M	132.39%62.85M	34.83%27.05M	-35.37%20.06M	12.70%31.04M	--27.54M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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