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Macmahon Holdings Limited (MAH.AX)

ASX - ASX Delayed Price. Currency in AUD
0.2250+0.0050 (+2.27%)
At close: 03:59PM AEDT
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Cash Flow

All numbers in thousands
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Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
266,854
266,854
227,907
239,535
193,693
Investing Cash Flow
-193,140
-193,140
-170,521
-202,379
-96,413
Financing Cash Flow
-55,195
-55,195
-45,466
5,905
-69,253
End Cash Position
218,162
218,162
197,958
182,079
141,837
Income Tax Paid Supplemental Data
11,989
11,989
17,518
10,402
8,520
Interest Paid Supplemental Data
24,910
24,910
19,379
16,218
15,385
Capital Expenditure
-193,258
-193,258
-162,912
-210,290
-81,463
Issuance of Debt
108,257
108,257
80,993
73,762
23,044
Repayment of Debt
-64,008
-64,008
-29,413
-13,181
-21,790
Repurchase of Capital Stock
-247
-190
-319
-183
-247
Free Cash Flow
73,596
73,596
64,995
29,245
112,230