Michael Hill International Ltd (MHJ.AX)
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[[ session ]] by (Cboe BZX)
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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 | -9,462 | -23,043 | -28,750 | -17,269 | -6,830 |
| Net Acquisitions | N/A | -273 | -52,359 | N/A | N/A |
| Purchase Sale Intangibles | -1,446 | -7,113 | -8,480 | -7,606 | -13,535 |
| Investing Cash Flow | $-10,908 | $-30,429 | $-89,589 | $-24,875 | $-20,365 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,728 | 136,036 | 23,398 | N/A | 2,149 |
| Debt Repayment | -82,050 | -71,678 | -9,794 | N/A | -13,626 |
| Common Stock Repurchased | N/A | N/A | -11,108 | N/A | N/A |
| Dividend Paid | N/A | -22,066 | -33,430 | -27,984 | -12,502 |
| Other Financing Activity | -51,757 | -53,802 | -49,078 | -44,865 | -44,050 |
| Financing Cash Flow | $-59,079 | $-11,511 | $-80,013 | $-72,850 | $-68,029 |
| Exchange Rate Effect | N/A | -90 | 866 | 53 | -27 |
| Beginning Cash Position | 21,723 | 22,800 | 104,303 | 80,232 | 12,038 |
| End Cash Position | 11,035 | 22,043 | 22,709 | 106,269 | 77,749 |
| Net Cash Flow | $-10,688 | $-668 | $-82,461 | $25,984 | $65,738 |
| Free Cash Flow | |||||
| Capital Expenditure | -10,908 | -30,167 | -37,296 | -24,915 | -20,444 |
| Free Cash Flow | -10,908 | -30,167 | -37,296 | -24,915 | -20,444 |