Macmahon Holdings Limited (MAH.AX)
AUD 0.35
(0.0%)
AUD 0.35
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 270.81 Million | 266.85 Million | 227.9 Million | 238.99 Million | 193.69 Million | 92.5 Million |
| Net Income | 53.22 Million | 57.67 Million | 27.39 Million | 75.4 Million | 64.94 Million | 46.09 Million |
| Depreciation & Amortization | 211.79 Million | 197.15 Million | 197.86 Million | 154.58 Million | 147.44 Million | 105.85 Million |
| Deferred income taxes | - | -407.56 Million | -433.4 Million | -291.61 Million | -333.64 Million | 42.71 Million |
| Stock-based compensation | 2.7 Million | 1.97 Million | 103 Thousand | 926 Thousand | 2.59 Million | 2.63 Million |
| Change in working capital | -42.84 Million | -2.71 Million | -18.82 Million | 22.81 Million | -21.44 Million | -45.35 Million |
| Other non-cash items | 532.67 Million | 420.33 Million | 454.76 Million | 276.87 Million | 333.79 Million | -59.43 Million |
| Investing Cash Flow | -142.4 Million | -193.14 Million | -170.52 Million | -201.83 Million | -96.41 Million | -54.24 Million |
| Investments in PPE | -150.03 Million | -193.25 Million | -162.91 Million | -206.59 Million | -81.46 Million | -51.83 Million |
| Acquisitions | 7.62 Million | 5.24 Million | 9.48 Million | 8.03 Million | -14.95 Million | 2.42 Million |
| Investment purchases | - | - | - | -124 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 1.00 | - | - |
| Other Investing Activities | 7.57 Million | -5.13 Million | -17.09 Million | -3.15 Million | -2.11 Million | -4.83 Million |
| Financing Cash Flow | -151.06 Million | -55.19 Million | -45.46 Million | 5.9 Million | -69.25 Million | -35.6 Million |
| Debt repayment | -49.93 Million | -44.24 Million | -51.58 Million | -76.83 Million | -1.25 Million | -22.89 Million |
| Dividends payments | -19.21 Million | -13.81 Million | -13.65 Million | -13.65 Million | -15.71 Million | - |
| Common Stock Repurchased | - | -190 Thousand | -319 Thousand | -183 Thousand | -247 Thousand | -12.71 Million |
| Common Stock Issuance | - | -44.05 Million | -51.26 Million | -76.64 Million | -1 Million | - |
| Other Financing Activities | -81.91 Million | 47.11 Million | 71.34 Million | 173.21 Million | -51.03 Million | -22.89 Million |
| Accounts receivables | -90.64 Million | -60.42 Million | -77.82 Million | -37.09 Million | 4.66 Million | -41.51 Million |
| Accounts payables | 38.61 Million | 51.42 Million | 65.16 Million | 46.59 Million | -36.4 Million | -8.53 Million |
| Inventory | -8.41 Million | -2.28 Million | -24.89 Million | 8.97 Million | -4.43 Million | -3.83 Million |
| Other working capital | 17.6 Million | 8.56 Million | 18.73 Million | 4.33 Million | 14.72 Million | 8.53 Million |
| Cash at beginning of period | 218.16 Million | 197.95 Million | 182.07 Million | 141.83 Million | 113.16 Million | 109.62 Million |
| Cash at end of period | 194.57 Million | 218.16 Million | 197.95 Million | 182.07 Million | 141.83 Million | 113.16 Million |
| Capital Expenditure | -150.03 Million | -193.25 Million | -162.91 Million | -206.59 Million | -81.46 Million | -51.83 Million |
| Effect of forex changes on cash | -928 Thousand | 1.68 Million | 3.95 Million | -2.81 Million | 645 Thousand | 889 Thousand |
| Net cash flow / Change in cash | -23.58 Million | 20.2 Million | 15.87 Million | 40.24 Million | 28.67 Million | 3.54 Million |
| Free Cash Flow | 120.78 Million | 73.59 Million | 64.99 Million | 32.39 Million | 112.23 Million | 40.67 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.69 Million | 53.22 Million | 36.53 Million | 57.67 Million | 34.4 Million | 23.27 Million |
| Depreciation & Amortization | 103.97 Million | 211.79 Million | 107.81 Million | 197.15 Million | 98.12 Million | 99.03 Million |
| Deferred income taxes | - | - | - | -407.56 Million | -135 Million | - |
| Stock-based compensation | 1.75 Million | - | 953 Thousand | 1.97 Million | 1.46 Million | 509 Thousand |
| Change in working capital | -81.45 Million | -42.84 Million | - | -2.71 Million | -54.14 Million | - |
| Other non-cash items | 105.6 Million | 532.67 Million | 195.52 Million | 420.33 Million | 248.2 Million | 158.13 Million |
| Investing Cash Flow | -55.37 Million | -142.4 Million | -87.03 Million | -193.14 Million | -129.87 Million | -63.26 Million |
| Investments in PPE | -60.52 Million | -150.03 Million | -89.49 Million | -193.25 Million | -133.43 Million | -59.82 Million |
| Acquisitions | 5.17 Million | 7.62 Million | 2.45 Million | 5.24 Million | 8.68 Million | -3.44 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.15 Million | - | 2.42 Million | -5.13 Million | -5.13 Million | 1.66 Million |
| Financing Cash Flow | -96.25 Million | -151.06 Million | -54.81 Million | -55.19 Million | -35.94 Million | -19.24 Million |
| Debt repayment | -4.04 Million | -49.93 Million | -4.04 Million | -44.24 Million | -32.55 Million | -32.55 Million |
| Dividends payments | -9.69 Million | -19.21 Million | -9.52 Million | -13.81 Million | -6.46 Million | -7.35 Million |
| Common Stock Repurchased | - | - | - | -190 Thousand | -1000.00 | -189 Thousand |
| Common Stock Issuance | - | - | - | -44.05 Million | 32.55 Million | -32.36 Million |
| Other Financing Activities | -86.55 Million | -81.91 Million | -45.29 Million | 47.11 Million | -29.48 Million | -11.89 Million |
| Accounts receivables | -90.64 Million | -90.64 Million | - | -60.42 Million | -60.42 Million | - |
| Accounts payables | - | 38.61 Million | - | 51.42 Million | - | - |
| Inventory | -8.41 Million | -8.41 Million | - | -2.28 Million | -2.28 Million | - |
| Other working capital | 17.6 Million | 17.6 Million | - | 8.56 Million | 8.56 Million | - |
| Cash at beginning of period | 200.13 Million | 218.16 Million | 218.16 Million | 197.95 Million | 195.99 Million | 197.95 Million |
| Cash at end of period | 194.57 Million | 194.57 Million | 200.13 Million | 218.16 Million | 218.16 Million | 195.99 Million |
| Capital Expenditure | -60.52 Million | -150.03 Million | -89.49 Million | -193.25 Million | -133.43 Million | -59.82 Million |
| Effect of forex changes on cash | -504 Thousand | -928 Thousand | -424 Thousand | 1.68 Million | 3.49 Million | -1.81 Million |
| Net cash flow / Change in cash | -5.55 Million | -23.58 Million | -18.02 Million | 20.2 Million | 22.16 Million | -1.95 Million |
| Free Cash Flow | 86.04 Million | 120.78 Million | 34.75 Million | 73.59 Million | 51.05 Million | 22.54 Million |
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