ASX - Delayed Quote AUD
Macmahon Holdings Limited (MAH.AX)
At close: 4:10 PM GMT+11
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
270,818.0000
270,818.0000
266,854.0000
227,907.0000
239,535.0000
--
Investing Cash Flow
-142,408.0000
-142,408.0000
-193,140.0000
-170,521.0000
-202,379.0000
--
Financing Cash Flow
-151,066.0000
-151,066.0000
-55,195.0000
-45,466.0000
5,905.0000
--
End Cash Position
194,578.0000
194,578.0000
218,162.0000
197,958.0000
182,079.0000
--
Income Tax Paid Supplemental Data
2,610.0000
2,610.0000
11,989.0000
17,518.0000
10,402.0000
--
Interest Paid Supplemental Data
24,917.0000
24,917.0000
24,910.0000
19,379.0000
16,218.0000
--
Capital Expenditure
-150,033.0000
-150,033.0000
-193,258.0000
-162,912.0000
-210,290.0000
--
Issuance of Debt
106,374.0000
106,374.0000
108,257.0000
80,993.0000
73,762.0000
--
Repayment of Debt
-156,311.0000
-156,311.0000
-64,008.0000
-29,413.0000
-13,181.0000
--
Repurchase of Capital Stock
-247.0000
--
-190.0000
-319.0000
-183.0000
-247.0000
Free Cash Flow
120,785.0000
120,785.0000
73,596.0000
64,995.0000
29,245.0000
--
6/30/2020 - 1/28/1988
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