M
MAAS Group Holdings
MGH
Last Price
52 Week Range
A$3.30 - A$5.92
Next Earnings Date
Aug 26 2026 (Estimate)
Next Earnings Date
Aug 26 2026 (Est.)
Last Price
MAAS Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| A$72.958M | - | A$78.565M | |||||||
| - | - | A$69.651M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | A$-27.987M | - | |||||||
| A$40.425M | A$95.821M | A$-40.037M | |||||||
| A$113.383M | A$67.834M | A$108.179M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| A$-55.852M | A$-33.126M | A$-55.729M | |||||||
| A$-48.44M | A$-267.733M | A$-233.569M | |||||||
| A$-70.271M | A$-93.934M | A$-58.921M | |||||||
| A$61.573M | A$94.776M | A$72.115M | |||||||
| A$-1.044M | A$11.316M | A$-8.219M | |||||||
| A$-114.034M | A$-288.701M | A$-284.323M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| A$48.265M | A$146.955M | A$205.569M | |||||||
| A$-1.821M | A$139.907M | A$21.225M | |||||||
| A$-19.657M | A$-24.984M | A$-25.316M | |||||||
| A$-10.021M | A$-23.73M | A$-17.505M | |||||||
| A$16.766M | A$238.148M | A$183.973M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| A$69.369M | A$85.484M | — | |||||||
| A$16.115M | A$17.281M | A$7.829M | |||||||
| A$85.484M | A$102.765M | A$93.291M | |||||||
| A$113.383M | A$67.834M | A$108.179M | |||||||
| A$-56.896M | A$-35.639M | A$-50.868M | |||||||
| A$56.487M | A$32.195M | A$57.311M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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