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How Did Maas Group Achieve 97% Cash Conversion Amid Project Delays?
9:05pm on Friday 29th of August, 2025 AEST
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Construction Materials
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How Did Maas Group Achieve 97% Cash Conversion Amid Project Delays?
9:05pm on Friday 29th of August, 2025 AEST
Key Points
FY25 underlying EBITDA of $219.4 million in line with guidance
Cash conversion rate of 97%, reflecting strong working capital management
Capital recycling proceeds of $107.6 million, including $14 million prior fair value gains
Construction Materials division EBITDA up 38%, Civil Construction EBITDA down 35%
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Maas Group Holdings (ASX:MGH)
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