AU Stock MarketDetailed Quotes
MGH MAAS Group Holdings Ltd
- 4.360
- -0.040-0.91%
20min DelayMarket Closed Jul 19 16:00 AET
1.43BMarket Cap21.37P/E (Static)
4.370High4.280Low116.65KVolume4.370Open4.400Pre Close503.19KTurnover4.91852wk High0.10%Turnover Ratio327.92MShares2.51052wk Low0.23EPS TTM505.56MFloat Cap6.030Historical High21.37P/E (Static)115.96MShs Float2.141Historical Low0.204EPS LYR2.05%Amplitude0.06Dividend TTM2.19P/B1Lot Size1.38%Div YieldTTM
MAAS Group Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | 57.75%734.84M | 54.91%465.81M | 300.69M |
| Revenue from customers | 57.74%845.93M | 78.34%536.27M | --300.69M |
| Other cash income from operating activities | -57.68%-111.1M | ---70.46M | ---- |
| Cash paid | -57.82%-695.19M | -78.14%-440.49M | -247.27M |
| Payments to suppliers for goods and services | -57.82%-695.19M | -78.14%-440.49M | ---247.27M |
| Direct interest paid | -239.76%-21.11M | -68.41%-6.21M | ---3.69M |
| Direct interest received | 1,057.78%521K | 186.55%45K | --15.7K |
| Direct tax refund paid | -40.87%-16.49M | -113.90%-11.71M | ---5.47M |
| Operating cash flow | -65.59%2.56M | -83.17%7.45M | --44.28M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -27.17%-267.6M | -202.29%-210.43M | -69.61M |
| Net PPE purchase and sale | -17.11%-58.67M | -75.05%-50.1M | ---28.62M |
| Net intangibles purchas and sale | ---111K | ---- | ---28.78K |
| Net business purchase and sale | -50.63%-145.07M | -199.25%-96.31M | ---32.19M |
| Net investment purchase and sale | 0.41%-63.75M | -629.36%-64.01M | ---8.78M |
| Cash from discontinued investing activities | |||
| Investing cash flow | -27.17%-267.6M | -202.29%-210.43M | ---69.61M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 18.75%281.95M | 668.98%237.43M | 30.88M |
| Net issuance payments of debt | 23.17%201.18M | 445.99%163.34M | ---47.21M |
| Net common stock issuance | 18.15%110.05M | 13.59%93.14M | --82M |
| Cash dividends paid | -332.59%-19.11M | -227.21%-4.42M | ---1.35M |
| Net other financing activities | 30.54%-10.17M | -470.73%-14.64M | ---2.56M |
| Cash from discontinued financing activities | |||
| Financing cash flow | 18.75%281.95M | 668.98%237.43M | --30.88M |
| Net cash flow | |||
| Beginning cash position | 191.46%52.45M | 44.51%18M | --12.45M |
| Current changes in cash | -50.90%16.92M | 521.64%34.46M | --5.54M |
| End cash Position | 32.25%69.37M | 191.46%52.45M | --18M |
| Free cash from | -54.31%-79.71M | -966.86%-51.65M | --5.96M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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