Michael Hill International Limited (ASX:MHJ)
Australia · Delayed Price · Currency is AUD 0.3300
0.00 (0.00%)
May 20, 2026, 11:55 AM AEST
ASX:MHJ 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 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Net Income | 7.49 | 2.1 | -0.48 | 35.18 | 46.71 | 41.02 |
Depreciation & Amortization | 60.15 | 61.35 | 63.98 | 54.84 | 50.21 | 47.1 |
Other Amortization | 4.18 | 4.18 | 4.03 | 2.88 | 1.73 | 0.96 |
Loss (Gain) From Sale of Assets | 0.52 | 0.52 | 0.41 | 0.12 | 0.23 | 0.45 |
Asset Writedown & Restructuring Costs | 9.37 | 9.37 | - | -2.24 | 3.77 | 5.4 |
Stock-Based Compensation | 0.34 | 0.34 | 0.17 | 1.82 | 0.29 | 0.23 |
Other Operating Activities | 30.98 | -1.92 | 1.27 | -2.29 | -4.89 | 2.94 |
Change in Accounts Receivable | 0.01 | 0.01 | -0.15 | -8.45 | 14.04 | 13.16 |
Change in Inventory | -3.27 | -3.27 | 7.35 | -2.77 | -10.81 | 7.66 |
Change in Accounts Payable | 2.45 | 2.45 | -14.32 | -15.84 | 0.19 | 6.64 |
Change in Unearned Revenue | -5.55 | -5.55 | -7.55 | -4.01 | -0.01 | 3.2 |
Change in Income Taxes | -6.7 | -6.7 | -5.97 | 4.93 | -0.01 | 2.9 |
Change in Other Net Operating Assets | -3.4 | -3.4 | -7.59 | 6.47 | 0.34 | -11.86 |
Operating Cash Flow | 92.17 | 55.07 | 37.77 | 80.07 | 111.57 | 134.5 |
Operating Cash Flow Growth | 25.53% | 45.80% | -52.83% | -28.23% | -17.04% | 60.69% |
Capital Expenditures | -11.88 | -8.79 | -21.1 | -26.48 | -15.61 | -6.43 |
Sale of Property, Plant & Equipment | -0.14 | - | 0.01 | 0.06 | 0.04 | 0.07 |
Cash Acquisitions | - | - | -0.25 | -48.11 | - | - |
Sale (Purchase) of Intangibles | -1.16 | -1.34 | -6.51 | -7.79 | -6.86 | -3.64 |
Investing Cash Flow | -13.19 | -10.13 | -27.85 | -82.32 | -22.44 | -10 |
Long-Term Debt Issued | - | 69.4 | 124.5 | 21.5 | - | 2 |
Long-Term Debt Repaid | - | -124.27 | -114.84 | -54.1 | -40.46 | -53.68 |
Net Debt Issued (Repaid) | -55.71 | -54.87 | 9.66 | -32.6 | -40.46 | -51.68 |
Repurchase of Common Stock | - | - | - | -10.21 | - | - |
Common Dividends Paid | - | - | -20.2 | -30.72 | -25.24 | -11.64 |
Financing Cash Flow | -55.71 | -54.87 | -10.54 | -73.52 | -65.7 | -63.32 |
Foreign Exchange Rate Adjustments | 0.82 | - | -0.08 | 0.8 | 0.05 | -0.03 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 24.09 | -9.93 | -0.69 | -74.98 | 23.48 | 61.16 |
Free Cash Flow | 80.29 | 46.28 | 16.67 | 53.59 | 95.96 | 128.07 |
Free Cash Flow Growth | 33.86% | 177.58% | -68.89% | -44.15% | -25.07% | 65.06% |
Free Cash Flow Margin | 12.24% | 7.17% | 2.58% | 8.49% | 16.12% | 23.01% |
Free Cash Flow Per Share | 0.20 | 0.12 | 0.04 | 0.14 | 0.24 | 0.33 |
Cash Interest Paid | 15.71 | 16.41 | 14.28 | 9.71 | 7.48 | 7.69 |
Cash Income Tax Paid | 10.09 | 11.7 | 11.91 | 6.73 | 8.28 | 4.08 |
Levered Free Cash Flow | 85.34 | 50.8 | 37.6 | 20.92 | 73.85 | 78.61 |
Unlevered Free Cash Flow | 91.98 | 57.87 | 44.43 | 26.55 | 78.09 | 83.36 |
Change in Working Capital | -20.87 | -20.87 | -31.61 | -10.24 | 13.52 | 36.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.