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MAAS Group Holdings Ltd. (AU:MGH)
ASX:MGH
Australian Market
MGH
MAAS Group Holdings Ltd.
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reports

MAAS Group Holdings Ltd. (MGH) Cash flow

10 Followers

MAAS Group Holdings Ltd. Cash Flow

AU:MGH's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MGH's free cash flow was decreased by AU$-57.61M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -210.43MAU$ -69.61M
Financing Cash Flow
-AU$ 237.43MAU$ 30.88M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 52.45MAU$ 18.00M
Income Tax Paid Supplemental Data
-AU$ 11.71MAU$ 5.47M
Interest Paid Supplemental Data
-AU$ 6.21MAU$ 3.69M
Issuance Of Capital Stock
-AU$ 94.65MAU$ 82.00M
Issuance Of Debt
-AU$ 163.34M-
Repayment Of Debt
--AU$ -47.21M
Free Cash Flow
-AU$ -51.65MAU$ 5.96M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

MAAS Group Holdings Ltd. Cash Flow

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