Australia markets open in 6 hours 7 minutes

Macmahon Holdings Limited (MAH.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.2500+0.0050 (+2.04%)
At close: 04:10PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-193,258
-193,258
-162,912
-210,290
-81,463
Acquisitions, net
-
-
-
-1,864
-18,907
Other investing activities
-5,130
-5,130
-17,095
-124
-
Net cash used for investing activities
-193,140
-193,140
-170,521
-202,379
-96,413
Cash flows from financing activities
Debt repayment
-64,008
-64,008
-29,413
-13,181
-21,790
Common stock repurchased
-12,717
-190
-319
-183
-247
Dividends paid
-13,815
-13,815
-13,651
-13,651
-15,713
Other financing activities
-85,439
-85,439
-83,076
-40,842
-54,547
Net cash used provided by (used for) financing activities
-55,195
-55,195
-45,466
5,905
-69,253
Net change in cash
18,519
18,519
11,920
43,061
28,027
Cash at beginning of period
197,958
197,958
182,079
141,837
113,165
Cash at end of period
218,162
218,162
197,958
182,079
141,837
Free cash flow
Capital expenditure
-193,258
-193,258
-162,912
-210,290
-81,463
Free cash flow
73,596
73,596
64,995
29,245
112,230