Macmahon Holdings Ltd (MAH.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,922 | -143,569 | -189,598 | -153,073 | -194,275 |
| Net Acquisitions | -63,066 | N/A | N/A | N/A | -1,864 |
| Purchase Sale Intangibles | N/A | 1,161 | 1,588 | -353 | -6,116 |
| Other Investing Activity | 0 | 1,209 | -3,512 | -17,095 | -124 |
| Investing Cash Flow | $-228,988 | $-142,408 | $-193,140 | $-170,521 | $-202,379 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 188,733 | 106,374 | 108,257 | 80,993 | 73,762 |
| Debt Repayment | -123,814 | -156,311 | -64,008 | -29,413 | -13,181 |
| Common Stock Repurchased | -2,762 | N/A | -190 | -319 | -183 |
| Dividend Paid | -24,549 | -19,218 | -13,815 | -13,651 | -13,651 |
| Other Financing Activity | -74,765 | -81,911 | -85,439 | -83,076 | -40,842 |
| Financing Cash Flow | $-37,157 | $-151,066 | $-55,195 | $-45,466 | $5,905 |
| Exchange Rate Effect | 1,457 | -928 | 1,685 | 3,959 | -2,819 |
| Beginning Cash Position | 194,578 | 218,162 | 197,958 | 182,079 | 141,837 |
| End Cash Position | 263,893 | 194,578 | 218,162 | 197,958 | 182,079 |
| Net Cash Flow | $67,858 | $-22,656 | $18,519 | $11,920 | $43,061 |
| Free Cash Flow | |||||
| Capital Expenditure | -178,538 | -150,033 | -193,258 | -162,912 | -210,290 |
| Free Cash Flow | -178,538 | -150,033 | -193,258 | -162,912 | -210,290 |