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Macmahon Holdings Limited (MAH.AX)

ASX - ASX Delayed Price. Currency in AUD
0.3650+0.0050 (+1.39%)
At close: 04:10PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
270,818
270,818
266,854
227,907
239,535
-
Investing Cash Flow
-142,408
-142,408
-193,140
-170,521
-202,379
-
Financing Cash Flow
-151,066
-151,066
-55,195
-45,466
5,905
-
End Cash Position
194,578
194,578
218,162
197,958
182,079
-
Income Tax Paid Supplemental Data
2,610
2,610
11,989
17,518
10,402
-
Interest Paid Supplemental Data
24,917
24,917
24,910
19,379
16,218
-
Capital Expenditure
-150,033
-150,033
-193,258
-162,912
-210,290
-
Issuance of Debt
106,374
106,374
108,257
80,993
73,762
-
Repayment of Debt
-156,311
-156,311
-64,008
-29,413
-13,181
-
Repurchase of Capital Stock
-247
-
-190
-319
-183
-247
Free Cash Flow
120,785
120,785
73,596
64,995
29,245
-