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Michael Hill International Limited (ASX:MHJ)
Australia flag Australia · Delayed Price · Currency is AUD
0.3550
+0.0050 (1.43%)
Sep 8, 2026, 12:45 PM AEST

ASX:MHJ Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Net Income
102.1-0.4835.1846.71
Depreciation & Amortization
59.5661.3563.9854.8450.21
Other Amortization
3.764.184.032.881.73
Loss (Gain) From Sale of Assets
3.640.520.410.120.23
Asset Writedown & Restructuring Costs
2.359.37--2.243.77
Stock-Based Compensation
-0.150.340.171.820.29
Other Operating Activities
-5.26-1.921.27-2.29-4.89
Change in Accounts Receivable
-0.330.01-0.15-8.4514.04
Change in Inventory
8.49-3.277.35-2.77-10.81
Change in Accounts Payable
12.622.45-14.32-15.840.19
Change in Unearned Revenue
-2.69-5.55-7.55-4.01-0.01
Change in Income Taxes
4.75-6.7-5.974.93-0.01
Change in Other Net Operating Assets
-1.38-3.4-7.596.470.34
Operating Cash Flow
99.1355.0737.7780.07111.57
Operating Cash Flow Growth
80.00%45.80%-52.83%-28.23%-17.04%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Capital Expenditures
-12.85-8.79-21.1-26.48-15.61
Sale of Property, Plant & Equipment
--0.010.060.04
Cash Acquisitions
---0.25-48.11-
Sale (Purchase) of Intangibles
-1.33-1.34-6.51-7.79-6.86
Investing Cash Flow
-14.18-10.13-27.85-82.32-22.44

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Long-Term Debt Issued
100.569.4124.521.5-
Long-Term Debt Repaid
-180.57-124.27-114.84-54.1-40.46
Lease Payments
-47.97-48.07-49.24-45.1-40.46
Net Debt Issued (Repaid)
-80.07-54.879.66-32.6-40.46
Repurchase of Common Stock
----10.21-
Common Dividends Paid
---20.2-30.72-25.24
Financing Cash Flow
-80.07-54.87-10.54-73.52-65.7

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Foreign Exchange Rate Adjustments
-0.67--0.080.80.05
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
4.21-9.93-0.69-74.9823.48

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Free Cash Flow
86.2746.2816.6753.5995.96
Free Cash Flow Growth
86.40%177.58%-68.89%-44.15%-25.07%
Free Cash Flow Margin
13.10%7.17%2.58%8.49%16.12%
Free Cash Flow Per Share
0.220.120.040.140.24
Levered Free Cash Flow
90.3450.9537.620.9273.85
Unlevered Free Cash Flow
96.6658.0244.4326.5578.09
Free Cash Flow After Leases
38.31-1.78-32.578.555.5

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Cash Interest Paid
13.3116.4114.289.717.48
Cash Income Tax Paid
-0.3211.711.916.738.28
Change in Working Capital
25.23-20.87-31.61-10.2413.52