Macmahon Holdings Limited (ASX:MAH)
Australia
· Delayed Price · Currency is AUD 0.270
+0.002 (0.74%)
Mar 14, 2025, 4:10 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 46.71 | 53.23 | 57.67 | 27.4 | 75.41 | 64.95 | Upgrade
|
| Depreciation & Amortization | 209.11 | 211.45 | 196.83 | 197.63 | 154.1 | 145.92 | Upgrade
|
| Other Amortization | 0.35 | 0.35 | 0.33 | 0.24 | 0.49 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.64 | -3.64 | -0.92 | -2.4 | -3.07 | 0.2 | Upgrade
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| Loss (Gain) From Sale of Investments | 31.81 | 31.81 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.37 | -0.37 | -0.29 | -0.24 | -3.92 | 0.05 | Upgrade
|
| Stock-Based Compensation | 2.7 | 2.7 | 1.98 | 0.1 | 0.93 | 2.59 | Upgrade
|
| Other Operating Activities | 34.2 | 17.75 | 13.98 | 23.87 | -7.74 | -4.28 | Upgrade
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| Change in Accounts Receivable | -90.64 | -90.64 | -60.42 | -77.83 | -37.1 | 4.67 | Upgrade
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| Change in Inventory | -8.42 | -8.42 | -2.29 | -24.9 | 8.98 | -4.43 | Upgrade
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| Change in Accounts Payable | 38.61 | 38.61 | 51.43 | 65.16 | 46.59 | -36.4 | Upgrade
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| Change in Other Net Operating Assets | 17.6 | 17.6 | 8.57 | 18.74 | 4.34 | 14.72 | Upgrade
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| Operating Cash Flow | 278.42 | 270.82 | 266.85 | 227.91 | 238.99 | 193.69 | Upgrade
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| Operating Cash Flow Growth | -9.82% | 1.49% | 17.09% | -4.64% | 23.39% | 109.38% | Upgrade
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| Capital Expenditures | -143.25 | -149.99 | -193.23 | -162.56 | -204.17 | -75.39 | Upgrade
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| Sale of Property, Plant & Equipment | 15.05 | 6.42 | 3.63 | 9.49 | 9.9 | 3.96 | Upgrade
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| Cash Acquisitions | -63.07 | - | -5.13 | -17.1 | -5.01 | -18.91 | Upgrade
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| Divestitures | - | 1.21 | 1.62 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -0.05 | -0.03 | -0.35 | -2.42 | -6.07 | Upgrade
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| Investment in Securities | - | - | - | - | -0.12 | - | Upgrade
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| Investing Cash Flow | -191.29 | -142.41 | -193.14 | -170.52 | -201.83 | -96.41 | Upgrade
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| Long-Term Debt Issued | - | 106.37 | 108.26 | 80.99 | 90.01 | 23.04 | Upgrade
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| Long-Term Debt Repaid | - | -238.22 | -149.45 | -112.49 | -70.27 | -76.34 | Upgrade
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| Net Debt Issued (Repaid) | -43.78 | -131.85 | -41.19 | -31.5 | 19.74 | -53.29 | Upgrade
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| Repurchase of Common Stock | -2 | - | -0.19 | -0.32 | -0.18 | -0.25 | Upgrade
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| Common Dividends Paid | -22.63 | -19.22 | -13.82 | -13.65 | -13.65 | -15.71 | Upgrade
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| Financing Cash Flow | -68.41 | -151.07 | -55.2 | -45.47 | 5.91 | -69.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.96 | -0.93 | 1.69 | 3.96 | -2.82 | 0.65 | Upgrade
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| Net Cash Flow | 21.67 | -23.58 | 20.2 | 15.88 | 40.24 | 28.67 | Upgrade
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| Free Cash Flow | 135.17 | 120.83 | 73.63 | 65.35 | 34.82 | 118.3 | Upgrade
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| Free Cash Flow Growth | 57.46% | 64.12% | 12.67% | 87.70% | -70.57% | 190.83% | Upgrade
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| Free Cash Flow Margin | 6.02% | 5.95% | 3.86% | 3.85% | 2.57% | 8.56% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.06 | 0.03 | 0.03 | 0.02 | 0.05 | Upgrade
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| Cash Interest Paid | 32.86 | 24.92 | 24.91 | 19.38 | 16.22 | 15.39 | Upgrade
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| Cash Income Tax Paid | 4.66 | 2.61 | 11.99 | 17.52 | 10.4 | 8.52 | Upgrade
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| Levered Free Cash Flow | 174.92 | 72.29 | 77.68 | 67.59 | 9.46 | 92.88 | Upgrade
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| Unlevered Free Cash Flow | 194.42 | 89.07 | 91.99 | 78.19 | 18.31 | 102.5 | Upgrade
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| Change in Net Working Capital | -58.33 | 37.55 | -19.88 | 9.88 | -17.7 | 15.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.