MA Financial Group (ASX:MAF) Cash Flow from Operations: A$391.5 Mil (TTM As of Dec. 2025)

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ASX:MAF MA Financial Group Ltd ASX:MAF
69 GF Score
Price A$5.75
GF Value A$7.71
Valuation Modestly Undervalued
! 6 Warning Signs
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What is MA Financial Group Cash Flow from Operations?

MA Financial Group ASX:MAF 69 Cash Flow from Operations is A$391.5 Mil as of Dec. 2025. GuruFocus rates ASX:MAF with a GF Score™ of 69/100 and a GF Value™ of A$7.71 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2025, MA Financial Group's Cash Receipts from Operating Activities was A$523.5 Mil. Its Cash Payments was A$-473.1 Mil. And its Cash Flow from Others was A$0.0 Mil. In all, MA Financial Group's Cash Flow from Operations for the six months ended in Dec. 2025 was A$50.5 Mil.


MA Financial Group  (ASX:MAF) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

MA Financial Group's cash receipts from operating activities for the six months ended in Dec. 2025 was A$523.5 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

MA Financial Group's cash payments for the six months ended in Dec. 2025 was A$-473.1 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

MA Financial Group's cash flow from others for the six months ended in Dec. 2025 was A$0.0 Mil.


MA Financial Group Cash Flow from Operations Related Terms


MA Financial Group Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for MA Financial Group's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MA Financial Group Cash Flow from Operations Chart

MA Financial Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only 65.06 -283.80 22.18 -2.46 391.49

MA Financial Group Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 81.86 -41.92 39.46 341.04 50.45
ASX:MAF
69GF Score
MA Financial Group Ltd ASX:MAF
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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MA Financial Group Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

MA Financial Group's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Flow from Operations(A: Dec. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=1511.762+-1120.27+5.6843418860808E-14
=391.5

MA Financial Group's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$391.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of A$391.5 Mil mean?
MA Financial Group (ASX:MAF) has a Cash Flow from Operations of A$391.5 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for MA Financial Group and its competitors.
Is MA Financial Group's Cash Flow from Operations too high?
MA Financial Group's current Cash Flow from Operations is A$391.5 Mil. Overall, MA Financial Group has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MA Financial Group's Cash Flow from Operations compare to BLK and BX?
MA Financial Group's Cash Flow from Operations of A$391.5 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Asset Management company?
A good Cash Flow from Operations depends on the Asset Management industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for MA Financial Group and its competitors. MA Financial Group's current Cash Flow from Operations is A$391.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MA Financial Group stock overvalued right now?
Based on GuruFocus' analysis, MA Financial Group (ASX:MAF) is currently considered Modestly Undervalued. The stock's GF Value™ is A$7.71, compared to a current price of A$5.75 — trading 25.4% below its estimated fair value. The current Cash Flow from Operations is A$391.5 Mil. MA Financial Group's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For MA Financial Group (ASX:MAF), the current Cash Flow from Operations is A$391.5 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MA Financial Group (ASX:MAF) Overvalued in 2026?

Based on GuruFocus' analysis, MA Financial Group stock appears to be undervalued. The current stock price of A$5.75 is trading 25.4% below its estimated GF Value™ of A$7.71. GuruFocus considers MA Financial Group to be Modestly Undervalued.

Key valuation signals for ASX:MAF:

  • Cash Flow from Operations: A$391.5 Mil
  • GF Value™: A$7.71 vs. price of A$5.75 (25.4% below fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the ASX:MAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MA Financial Group Business Description

Address 10 Carrington Street, Level 27, Brookfield Place, Sydney, NSW, AUS, 2000
MA Financial Group Ltd is a financial services company. The Group is organised into the following business segments: Asset Management, Lending & Technology and Corporate Advisory & Equities (CA&E). It generates maximum revenue from the Asset Management segment. The Asset Management segment incorporates the provision of asset management services and principal co-investment and strategic investments. The Lending & Technology segment includes the provision of Lending Platforms for loan funding, residential mortgages and Financial Technology. The Corporate Advisory and Equities segment provides corporate advice, underwriting and institutional stockbroking services. The Group mainly operates in Australia.
69GF Score

Get the complete analysis for ASX:MAF

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$5.75
Price
A$7.71
GF Value