MAAS Group Holdings (ASX:MGH) Cash Flow for Dividends: A$-26 Mil (TTM As of Dec. 2025)


ASX:MGH MAAS Group Holdings Ltd ASX:MGH
63 GF Score
Price A$5.20
GF Value A$5.61
Valuation Fairly Valued
! 7 Warning Signs
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What is MAAS Group Holdings Cash Flow for Dividends?

MAAS Group Holdings ASX:MGH -1.70% 63 Cash Flow for Dividends is A$-26 Mil as of Dec. 2025. GuruFocus rates ASX:MGH with a GF Score™ of 63/100 and a GF Value™ of A$5.61 (Fairly Valued). The stock has 7 warning signs investors should review.

MAAS Group Holdings's cash flow for dividends for the six months ended in Dec. 2025 was A$-13 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was A$-26 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

MAAS Group Holdings's quarterly payment of dividends increased from Dec. 2024 (A$-11 Mil) to Jun. 2025 (A$-13 Mil) but then declined from Jun. 2025 (A$-13 Mil) to Dec. 2025 (A$-13 Mil).

MAAS Group Holdings's annual payment of dividends increased from Jun. 2023 (A$-19 Mil) to Jun. 2024 (A$-20 Mil) and increased from Jun. 2024 (A$-20 Mil) to Jun. 2025 (A$-25 Mil).

MAAS Group Holdings Cash Flow for Dividends Related Terms

MAAS Group Holdings Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for MAAS Group Holdings's Cash Flow for Dividends 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.

MAAS Group Holdings Cash Flow for Dividends Chart

MAAS Group Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial -1.35 -4.42 -19.11 -19.66 -24.98

MAAS Group Holdings Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.82 -9.84 -11.49 -13.50 -12.66
ASX:MGH
63GF Score
MAAS Group Holdings Ltd ASX:MGH
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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MAAS Group Holdings Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends 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$-26 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 for Dividends of A$-26 Mil mean?
MAAS Group Holdings (ASX:MGH) has a Cash Flow for Dividends of A$-26 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for MAAS Group Holdings and its competitors.
Is MAAS Group Holdings' Cash Flow for Dividends too high?
MAAS Group Holdings' current Cash Flow for Dividends is A$-26 Mil. Overall, MAAS Group Holdings has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MAAS Group Holdings' Cash Flow for Dividends compare to PWR and FIX?
MAAS Group Holdings' Cash Flow for Dividends of A$-26 Mil can be compared against companies in the Construction 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 for Dividends for a Construction company?
A good Cash Flow for Dividends depends on the Construction industry context. However, Cash Flow for Dividends 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 for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for MAAS Group Holdings and its competitors. MAAS Group Holdings's current Cash Flow for Dividends is A$-26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MAAS Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, MAAS Group Holdings (ASX:MGH) is currently considered Fairly Valued. The stock's GF Value™ is A$5.61, compared to a current price of A$5.20 — trading 7.3% below its estimated fair value. The current Cash Flow for Dividends is A$-26 Mil. MAAS Group Holdings' overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For MAAS Group Holdings (ASX:MGH), the current Cash Flow for Dividends is A$-26 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 MAAS Group Holdings (ASX:MGH) Overvalued in 2026?

Based on GuruFocus' analysis, MAAS Group Holdings stock appears to be undervalued. The current stock price of A$5.20 is trading 7.3% below its estimated GF Value™ of A$5.61. GuruFocus considers MAAS Group Holdings to be Fairly Valued.

Key valuation signals for ASX:MGH:

  • Cash Flow for Dividends: A$-26 Mil
  • GF Value™: A$5.61 vs. price of A$5.20 (7.3% below fair value)
  • GF Score™: 63/100 with 7 warning signs

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

MAAS Group Holdings Business Description

Address 20L Sheraton Road, Dubbo, NSW, AUS, 2830
MAAS Group Holdings Ltd is an industrial service and real estate business with exposure across the property, civil, infrastructure, renewable energy, and mining sectors. The company's operating segments include Construction Materials; Residential Real Estate; Civil, Construction and Hire; Commercial Real Estate; Manufacturing; and Others. It generates maximum revenue from the Construction Materials segment which provides various services like supply of quarry materials to construction projects, mobile crushing and screening for quarries, civil works and mining, geotechnical services, asphalt services, and quarry excavation services. Geographically, the company's customers are located across Australia, Vietnam, Indonesia, Mongolia, Papua New Guinea, and New Zealand.
63GF Score

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

A$5.20
Price
A$5.61
GF Value