Macmahon Holdings Limited (ASX:MAH)
Australia · Delayed Price · Currency is AUD 0.7500
-0.0100 (-1.32%)
Feb 26, 2026, 3:59 PM AEST
Macmahon Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 92.13 | 73.94 | 53.23 | 57.67 | 27.4 | 75.41 |
Depreciation & Amortization | 228.06 | 221.58 | 211.45 | 196.83 | 197.63 | 154.1 |
Other Amortization | 0.36 | 0.36 | 0.35 | 0.33 | 0.24 | 0.49 |
Loss (Gain) From Sale of Assets | -2.53 | -2.53 | -3.64 | -0.92 | -2.4 | -3.07 |
Loss (Gain) From Sale of Investments | - | - | 31.81 | - | - | - |
Loss (Gain) on Equity Investments | -0.32 | -0.32 | -0.37 | -0.29 | -0.24 | -3.92 |
Stock-Based Compensation | 7.28 | 7.28 | 2.7 | 1.98 | 0.1 | 0.93 |
Other Operating Activities | -11.69 | 10.16 | 17.75 | 13.98 | 23.87 | -7.74 |
Change in Accounts Receivable | -14.68 | -14.68 | -90.64 | -60.42 | -77.83 | -37.1 |
Change in Inventory | 0.03 | 0.03 | -8.42 | -2.29 | -24.9 | 8.98 |
Change in Accounts Payable | 46.43 | 46.43 | 38.61 | 51.43 | 65.16 | 46.59 |
Change in Other Net Operating Assets | -8.25 | -8.25 | 17.6 | 8.57 | 18.74 | 4.34 |
Operating Cash Flow | 336.82 | 334 | 270.82 | 266.85 | 227.91 | 238.99 |
Operating Cash Flow Growth | 20.97% | 23.33% | 1.49% | 17.09% | -4.64% | 23.39% |
Capital Expenditures | -168.23 | -178.54 | -149.99 | -193.23 | -162.56 | -204.17 |
Sale of Property, Plant & Equipment | 3.11 | 12.62 | 6.42 | 3.63 | 9.49 | 9.9 |
Cash Acquisitions | - | -63.07 | - | -5.13 | -17.1 | -5.01 |
Divestitures | - | - | 1.21 | 1.62 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.05 | -0.03 | -0.35 | -2.42 |
Investment in Securities | - | - | - | - | - | -0.12 |
Investing Cash Flow | -165.13 | -228.99 | -142.41 | -193.14 | -170.52 | -201.83 |
Long-Term Debt Issued | - | 188.73 | 106.37 | 108.26 | 80.99 | 90.01 |
Long-Term Debt Repaid | - | -198.58 | -238.22 | -149.45 | -112.49 | -70.27 |
Net Debt Issued (Repaid) | -75.76 | -9.85 | -131.85 | -41.19 | -31.5 | 19.74 |
Repurchase of Common Stock | -0.76 | -2.76 | - | -0.19 | -0.32 | -0.18 |
Common Dividends Paid | -31.98 | -24.55 | -19.22 | -13.82 | -13.65 | -13.65 |
Financing Cash Flow | -108.49 | -37.16 | -151.07 | -55.2 | -45.47 | 5.91 |
Foreign Exchange Rate Adjustments | -2.88 | 1.46 | -0.93 | 1.69 | 3.96 | -2.82 |
Net Cash Flow | 60.32 | 69.32 | -23.58 | 20.2 | 15.88 | 40.24 |
Free Cash Flow | 168.58 | 155.47 | 120.83 | 73.63 | 65.35 | 34.82 |
Free Cash Flow Growth | 24.72% | 28.66% | 64.12% | 12.67% | 87.70% | -70.57% |
Free Cash Flow Margin | 6.60% | 6.40% | 5.95% | 3.86% | 3.85% | 2.57% |
Free Cash Flow Per Share | 0.08 | 0.07 | 0.06 | 0.04 | 0.03 | 0.02 |
Cash Interest Paid | 33.56 | 36.09 | 24.92 | 24.91 | 19.38 | 16.22 |
Cash Income Tax Paid | 60.27 | 24.42 | 2.61 | 11.99 | 17.52 | 10.4 |
Levered Free Cash Flow | 177.57 | 226.68 | 72.29 | 77.68 | 67.59 | 9.46 |
Unlevered Free Cash Flow | 197.48 | 248.17 | 89.07 | 91.99 | 78.19 | 18.31 |
Change in Working Capital | 23.53 | 23.53 | -42.85 | -2.72 | -18.83 | 22.82 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.