Macmahon Holdings Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	73.94	53.23	57.67	27.4	75.41
Depreciation & Amortization	221.58	211.45	196.83	197.63	154.1
Other Amortization	0.36	0.35	0.33	0.24	0.49
Loss (Gain) From Sale of Assets	-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	-0.37	-0.29	-0.24	-3.92
Stock-Based Compensation	7.28	2.7	1.98	0.1	0.93
Other Operating Activities	10.16	17.75	13.98	23.87	-7.74
Change in Accounts Receivable	-14.68	-90.64	-60.42	-77.83	-37.1
Change in Inventory	0.03	-8.42	-2.29	-24.9	8.98
Change in Accounts Payable	46.43	38.61	51.43	65.16	46.59
Change in Other Net Operating Assets	-8.25	17.6	8.57	18.74	4.34
Operating Cash Flow	334	270.82	266.85	227.91	238.99
Operating Cash Flow Growth	23.33%	1.49%	17.09%	-4.64%	23.39%
Capital Expenditures	-178.54	-149.99	-193.23	-162.56	-204.17
Sale of Property, Plant & Equipment	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	-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)	-9.85	-131.85	-41.19	-31.5	19.74
Repurchase of Common Stock	-2.76	-	-0.19	-0.32	-0.18
Common Dividends Paid	-24.55	-19.22	-13.82	-13.65	-13.65
Financing Cash Flow	-37.16	-151.07	-55.2	-45.47	5.91
Foreign Exchange Rate Adjustments	1.46	-0.93	1.69	3.96	-2.82
Net Cash Flow	69.32	-23.58	20.2	15.88	40.24
Free Cash Flow	155.47	120.83	73.63	65.35	34.82
Free Cash Flow Growth	28.66%	64.12%	12.67%	87.70%	-70.57%
Free Cash Flow Margin	6.40%	5.95%	3.86%	3.85%	2.57%
Free Cash Flow Per Share	0.07	0.06	0.04	0.03	0.02
Cash Interest Paid	36.09	24.92	24.91	19.38	16.22
Cash Income Tax Paid	24.42	2.61	11.99	17.52	10.4
Levered Free Cash Flow	226.68	72.29	77.68	67.59	9.46
Unlevered Free Cash Flow	248.17	89.07	91.99	78.19	18.31
Change in Working Capital	23.53	-42.85	-2.72	-18.83	22.82

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.