Macmahon Holdings Limited (ASX:MAH)
Australia flag Australia · Delayed Price · Currency is AUD
0.4350
+0.0150 (3.57%)
Sep 5, 2025, 4:11 PM AEST

Macmahon Holdings Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
73.9453.2357.6727.475.41
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Depreciation & Amortization
221.58211.45196.83197.63154.1
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Other Amortization
0.360.350.330.240.49
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Loss (Gain) From Sale of Assets
-2.53-3.64-0.92-2.4-3.07
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Loss (Gain) From Sale of Investments
-31.81---
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Loss (Gain) on Equity Investments
-0.32-0.37-0.29-0.24-3.92
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Stock-Based Compensation
7.282.71.980.10.93
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Other Operating Activities
10.1617.7513.9823.87-7.74
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Change in Accounts Receivable
-14.68-90.64-60.42-77.83-37.1
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Change in Inventory
0.03-8.42-2.29-24.98.98
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Change in Accounts Payable
46.4338.6151.4365.1646.59
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Change in Other Net Operating Assets
-8.2517.68.5718.744.34
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Operating Cash Flow
334270.82266.85227.91238.99
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Operating Cash Flow Growth
23.33%1.49%17.09%-4.64%23.39%
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Capital Expenditures
-178.54-149.99-193.23-162.56-204.17
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Sale of Property, Plant & Equipment
12.626.423.639.499.9
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Cash Acquisitions
-63.07--5.13-17.1-5.01
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Divestitures
-1.211.62--
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Sale (Purchase) of Intangibles
--0.05-0.03-0.35-2.42
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Investment in Securities
-----0.12
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Investing Cash Flow
-228.99-142.41-193.14-170.52-201.83
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Long-Term Debt Issued
188.73106.37108.2680.9990.01
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Long-Term Debt Repaid
-198.58-238.22-149.45-112.49-70.27
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Net Debt Issued (Repaid)
-9.85-131.85-41.19-31.519.74
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Repurchase of Common Stock
-2.76--0.19-0.32-0.18
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Common Dividends Paid
-24.55-19.22-13.82-13.65-13.65
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Financing Cash Flow
-37.16-151.07-55.2-45.475.91
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Foreign Exchange Rate Adjustments
1.46-0.931.693.96-2.82
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Net Cash Flow
69.32-23.5820.215.8840.24
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Free Cash Flow
155.47120.8373.6365.3534.82
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Free Cash Flow Growth
28.66%64.12%12.67%87.70%-70.57%
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Free Cash Flow Margin
6.40%5.95%3.86%3.85%2.57%
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Free Cash Flow Per Share
0.070.060.040.030.02
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Cash Interest Paid
36.0924.9224.9119.3816.22
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Cash Income Tax Paid
24.422.6111.9917.5210.4
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Levered Free Cash Flow
226.6872.2977.6867.599.46
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Unlevered Free Cash Flow
248.1789.0791.9978.1918.31
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Change in Working Capital
23.53-42.85-2.72-18.8322.82
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.