MAH — Macmahon Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.31bn
- AU$2.43bn
- AU$2.62bn
Annual cashflow statement for Macmahon Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -0.175 | 0.664 | -1.32 | -6 | 2.29 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 228 | 267 | 271 | 334 | 301 |
| Capital Expenditures | -163 | -193 | -150 | -179 | -146 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.61 | 0.118 | 7.63 | -50.5 | 4.44 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -171 | -193 | -142 | -229 | -141 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.5 | -55.2 | -151 | -37.2 | -103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.9 | 20.2 | -23.6 | 69.3 | 45.8 |