Macmahon Holdings Limited (ASX:MAH)
Australia flag Australia · Delayed Price · Currency is AUD
0.270
+0.002 (0.74%)
Mar 14, 2025, 4:10 PM AEST

Macmahon Holdings Cash Flow Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
46.7153.2357.6727.475.4164.95
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Depreciation & Amortization
209.11211.45196.83197.63154.1145.92
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Other Amortization
0.350.350.330.240.491.52
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Loss (Gain) From Sale of Assets
-3.64-3.64-0.92-2.4-3.070.2
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Loss (Gain) From Sale of Investments
31.8131.81----
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Loss (Gain) on Equity Investments
-0.37-0.37-0.29-0.24-3.920.05
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Stock-Based Compensation
2.72.71.980.10.932.59
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Other Operating Activities
34.217.7513.9823.87-7.74-4.28
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Change in Accounts Receivable
-90.64-90.64-60.42-77.83-37.14.67
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Change in Inventory
-8.42-8.42-2.29-24.98.98-4.43
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Change in Accounts Payable
38.6138.6151.4365.1646.59-36.4
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Change in Other Net Operating Assets
17.617.68.5718.744.3414.72
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Operating Cash Flow
278.42270.82266.85227.91238.99193.69
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Operating Cash Flow Growth
-9.82%1.49%17.09%-4.64%23.39%109.38%
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Capital Expenditures
-143.25-149.99-193.23-162.56-204.17-75.39
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Sale of Property, Plant & Equipment
15.056.423.639.499.93.96
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Cash Acquisitions
-63.07--5.13-17.1-5.01-18.91
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Divestitures
-1.211.62---
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Sale (Purchase) of Intangibles
-0.02-0.05-0.03-0.35-2.42-6.07
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Investment in Securities
-----0.12-
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Investing Cash Flow
-191.29-142.41-193.14-170.52-201.83-96.41
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Long-Term Debt Issued
-106.37108.2680.9990.0123.04
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Long-Term Debt Repaid
--238.22-149.45-112.49-70.27-76.34
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Net Debt Issued (Repaid)
-43.78-131.85-41.19-31.519.74-53.29
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Repurchase of Common Stock
-2--0.19-0.32-0.18-0.25
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Common Dividends Paid
-22.63-19.22-13.82-13.65-13.65-15.71
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Financing Cash Flow
-68.41-151.07-55.2-45.475.91-69.25
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Foreign Exchange Rate Adjustments
2.96-0.931.693.96-2.820.65
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Net Cash Flow
21.67-23.5820.215.8840.2428.67
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Free Cash Flow
135.17120.8373.6365.3534.82118.3
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Free Cash Flow Growth
57.46%64.12%12.67%87.70%-70.57%190.83%
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Free Cash Flow Margin
6.02%5.95%3.86%3.85%2.57%8.56%
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Free Cash Flow Per Share
0.060.060.030.030.020.05
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Cash Interest Paid
32.8624.9224.9119.3816.2215.39
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Cash Income Tax Paid
4.662.6111.9917.5210.48.52
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Levered Free Cash Flow
174.9272.2977.6867.599.4692.88
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Unlevered Free Cash Flow
194.4289.0791.9978.1918.31102.5
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Change in Net Working Capital
-58.3337.55-19.889.88-17.715.98
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Source: S&P Capital IQ. Standard template. Financial Sources.