MAH — Macmahon Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$493.91m
- AU$706.34m
- AU$1.91bn
- 85
- 96
- 99
- 100
Annual cashflow statement for Macmahon Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -4.34 | 5.1 | 4.07 | -0.175 | 0.664 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 92.5 | 194 | 239 | 228 | 267 |
| Capital Expenditures | -56.7 | -81.5 | -207 | -163 | -193 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.42 | -14.9 | 4.76 | -7.61 | 0.118 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.2 | -96.4 | -202 | -171 | -193 |
| Financing Cash Flow Items | 0 | — | 16.2 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.6 | -69.3 | 5.91 | -45.5 | -55.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.54 | 28.7 | 40.2 | 15.9 | 20.2 |