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Michael Hill International Limited (ASX:MHJ)
Australia flag Australia · Delayed Price · Currency is AUD
0.3450
0.00 (0.00%)
Aug 19, 2026, 2:51 PM AEST

ASX:MHJ Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
Net Income
7.492.1-0.4835.1846.7141.02
Depreciation & Amortization
60.1561.3563.9854.8450.2147.1
Other Amortization
4.184.184.032.881.730.96
Loss (Gain) From Sale of Assets
0.520.520.410.120.230.45
Asset Writedown & Restructuring Costs
9.379.37--2.243.775.4
Stock-Based Compensation
0.340.340.171.820.290.23
Other Operating Activities
30.98-1.921.27-2.29-4.892.94
Change in Accounts Receivable
0.010.01-0.15-8.4514.0413.16
Change in Inventory
-3.27-3.277.35-2.77-10.817.66
Change in Accounts Payable
2.452.45-14.32-15.840.196.64
Change in Unearned Revenue
-5.55-5.55-7.55-4.01-0.013.2
Change in Income Taxes
-6.7-6.7-5.974.93-0.012.9
Change in Other Net Operating Assets
-3.4-3.4-7.596.470.34-11.86
Operating Cash Flow
92.1755.0737.7780.07111.57134.5
Operating Cash Flow Growth
25.53%45.80%-52.83%-28.23%-17.04%60.69%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
Capital Expenditures
-11.88-8.79-21.1-26.48-15.61-6.43
Sale of Property, Plant & Equipment
-0.14-0.010.060.040.07
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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
Long-Term Debt Issued
-69.4124.521.5-2
Long-Term Debt Repaid
--124.27-114.84-54.1-40.46-53.68
Net Debt Issued (Repaid)
-55.71-54.879.66-32.6-40.46-51.68
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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
0.82--0.080.80.05-0.03
Miscellaneous Cash Flow Adjustments
-----0-
Net Cash Flow
24.09-9.93-0.69-74.9823.4861.16

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
Free Cash Flow
80.2946.2816.6753.5995.96128.07
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
0.200.120.040.140.240.33
Levered Free Cash Flow
85.3450.837.620.9273.8578.61
Unlevered Free Cash Flow
91.9857.8744.4326.5578.0983.36

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
Cash Interest Paid
15.7116.4114.289.717.487.69
Cash Income Tax Paid
10.0911.711.916.738.284.08
Change in Working Capital
-20.87-20.87-31.61-10.2413.5236.41