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
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 |