Macmahon Holdings Ltd
ASX:MAH
Macmahon Holdings Ltd
ASX:MAH
Price:
0.85
AUD
2.41%
Market Cap:
AU$1.8B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Macmahon Holdings Ltd
ASX:MAH
|
AU |
|
V
|
Vincenzo Zucchi SpA
MIL:ZUC
|
IT |
|
Aoyama Zaisan Networks Co Ltd
TSE:8929
|
JP |
|
Paid Inc
OTC:PAYD
|
US |
|
E
|
Eco's Co Ltd
TSE:7520
|
JP |
|
R
|
Radial Research Corp
CNSX:RAD
|
CA |
|
U
|
USWE Sports AB
STO:USWE
|
SE |
|
CHIC Holdings Inc
TSE:7365
|
JP |
|
Medical Properties Trust Inc
NYSE:MPT
|
US |
Cash Flow Statement
Cash Flow Statement
Macmahon Holdings Ltd
Macmahon Holdings Ltd
Currency: AUD
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
4
|
0
|
4
|
0
|
5
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
3
|
3
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
6
|
7
|
5
|
|
| Cash Taxes Paid |
(1)
|
0
|
(0)
|
0
|
1
|
0
|
(2)
|
0
|
(1)
|
(5)
|
(6)
|
(9)
|
(10)
|
(14)
|
(15)
|
(8)
|
2
|
6
|
(1)
|
(4)
|
(5)
|
(5)
|
(10)
|
(10)
|
(9)
|
9
|
(2)
|
(18)
|
(3)
|
(1)
|
(0)
|
11
|
6
|
(9)
|
(15)
|
(14)
|
(9)
|
(12)
|
(10)
|
(12)
|
(18)
|
(16)
|
(12)
|
(6)
|
(3)
|
(5)
|
(24)
|
(60)
|
|
| Cash Interest Paid |
(10)
|
(9)
|
(9)
|
(8)
|
(7)
|
(7)
|
(8)
|
(9)
|
(11)
|
(14)
|
(15)
|
(14)
|
(13)
|
(12)
|
(11)
|
(9)
|
(8)
|
(10)
|
(14)
|
(13)
|
(12)
|
(18)
|
(22)
|
(20)
|
(19)
|
(16)
|
(15)
|
(10)
|
(2)
|
(1)
|
(0)
|
(1)
|
(3)
|
(7)
|
(11)
|
(14)
|
(15)
|
(16)
|
(16)
|
(18)
|
(19)
|
(23)
|
(25)
|
(22)
|
(25)
|
(33)
|
(36)
|
(34)
|
|
| Change in Working Capital |
0
|
5
|
11
|
22
|
11
|
1
|
6
|
9
|
11
|
12
|
11
|
16
|
10
|
6
|
14
|
16
|
17
|
25
|
30
|
8
|
21
|
26
|
(10)
|
(34)
|
(26)
|
1
|
5
|
4
|
1
|
3
|
5
|
2
|
4
|
(2)
|
(4)
|
5
|
5
|
2
|
4
|
3
|
(0)
|
1
|
1
|
(0)
|
(1)
|
(8)
|
(6)
|
2
|
|
| Cash from Operating Activities |
43
N/A
|
27
-37%
|
22
-20%
|
28
+27%
|
51
+86%
|
52
+2%
|
50
-5%
|
59
+19%
|
68
+16%
|
55
-19%
|
69
+24%
|
91
+32%
|
88
-3%
|
88
0%
|
53
-39%
|
74
+39%
|
117
+58%
|
95
-19%
|
92
-2%
|
140
+51%
|
87
-38%
|
79
-9%
|
109
+37%
|
18
-84%
|
78
+345%
|
119
+52%
|
54
-55%
|
35
-35%
|
9
-74%
|
13
+38%
|
30
+142%
|
41
+36%
|
106
+156%
|
100
-5%
|
93
-7%
|
154
+66%
|
194
+26%
|
192
-1%
|
239
+25%
|
237
-1%
|
228
-4%
|
236
+4%
|
267
+13%
|
309
+16%
|
271
-12%
|
278
+3%
|
334
+20%
|
337
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(10)
|
(11)
|
(27)
|
(58)
|
(70)
|
(60)
|
(76)
|
(129)
|
(18)
|
(62)
|
(69)
|
(47)
|
(42)
|
(39)
|
(45)
|
(40)
|
(59)
|
(82)
|
(83)
|
(186)
|
(221)
|
(202)
|
(181)
|
(99)
|
(50)
|
(20)
|
(20)
|
(24)
|
(30)
|
(35)
|
(32)
|
(44)
|
(60)
|
(57)
|
(67)
|
(81)
|
(143)
|
(207)
|
(192)
|
(163)
|
(135)
|
(193)
|
(223)
|
(150)
|
(143)
|
(179)
|
(168)
|
|
| Other Items |
5
|
6
|
2
|
(1)
|
(6)
|
(7)
|
(1)
|
(0)
|
0
|
48
|
80
|
35
|
4
|
3
|
(11)
|
(11)
|
(9)
|
(11)
|
1
|
7
|
1
|
33
|
59
|
50
|
32
|
6
|
99
|
101
|
12
|
19
|
14
|
3
|
2
|
1
|
2
|
(16)
|
(15)
|
5
|
5
|
(10)
|
(8)
|
2
|
0
|
6
|
8
|
(48)
|
(50)
|
3
|
|
| Cash from Investing Activities |
(6)
N/A
|
(4)
+24%
|
(9)
-100%
|
(28)
-220%
|
(64)
-126%
|
(78)
-22%
|
(61)
+22%
|
(76)
-25%
|
(129)
-70%
|
30
N/A
|
17
-43%
|
(34)
N/A
|
(42)
-24%
|
(39)
+7%
|
(51)
-28%
|
(56)
-10%
|
(49)
+13%
|
(70)
-43%
|
(81)
-16%
|
(77)
+6%
|
(185)
-142%
|
(188)
-1%
|
(143)
+24%
|
(130)
+9%
|
(67)
+48%
|
(44)
+34%
|
79
N/A
|
81
+3%
|
(12)
N/A
|
(11)
+3%
|
(20)
-83%
|
(29)
-40%
|
(43)
-48%
|
(59)
-38%
|
(54)
+7%
|
(83)
-53%
|
(96)
-16%
|
(138)
-43%
|
(202)
-46%
|
(202)
0%
|
(171)
+16%
|
(134)
+22%
|
(193)
-44%
|
(217)
-12%
|
(142)
+34%
|
(191)
-34%
|
(229)
-20%
|
(165)
+28%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
31
|
31
|
1
|
59
|
56
|
(2)
|
2
|
1
|
2
|
2
|
58
|
57
|
(4)
|
0
|
(2)
|
0
|
(5)
|
40
|
83
|
42
|
(1)
|
0
|
0
|
(1)
|
(5)
|
(5)
|
(1)
|
1
|
0
|
(11)
|
(13)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
(3)
|
(1)
|
|
| Net Issuance of Debt |
(36)
|
(22)
|
(23)
|
(5)
|
20
|
34
|
17
|
15
|
58
|
(74)
|
(51)
|
(23)
|
(30)
|
(80)
|
(53)
|
(38)
|
(56)
|
4
|
17
|
(23)
|
143
|
156
|
(12)
|
(3)
|
(54)
|
(54)
|
(3)
|
(163)
|
(162)
|
(2)
|
(1)
|
(3)
|
(12)
|
(20)
|
(23)
|
(22)
|
(53)
|
(4)
|
3
|
(26)
|
(31)
|
(54)
|
(41)
|
(75)
|
(132)
|
(44)
|
(10)
|
(76)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(4)
|
(6)
|
(7)
|
(9)
|
(9)
|
(12)
|
(17)
|
(19)
|
(8)
|
(11)
|
(22)
|
(11)
|
0
|
(11)
|
(24)
|
(18)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(16)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(16)
|
(19)
|
(23)
|
(25)
|
(32)
|
|
| Other |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(11)
|
0
|
(1)
|
(7)
|
(11)
|
(2)
|
(2)
|
0
|
(5)
|
(5)
|
(9)
|
(9)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(36)
N/A
|
(22)
+40%
|
(23)
-5%
|
(5)
+79%
|
50
N/A
|
63
+25%
|
19
-71%
|
70
+279%
|
109
+55%
|
(80)
N/A
|
(59)
+27%
|
(30)
+48%
|
(40)
-32%
|
(95)
-138%
|
(14)
+86%
|
10
N/A
|
(76)
N/A
|
(28)
+63%
|
5
N/A
|
(24)
N/A
|
120
N/A
|
161
+35%
|
51
-68%
|
33
-36%
|
(55)
N/A
|
(59)
-7%
|
(8)
+86%
|
(173)
-1 979%
|
(177)
-2%
|
(8)
+96%
|
(3)
+67%
|
(3)
-21%
|
(17)
-428%
|
(35)
-113%
|
(36)
-1%
|
(34)
+5%
|
(69)
-106%
|
(17)
+75%
|
6
N/A
|
(24)
N/A
|
(45)
-90%
|
(68)
-50%
|
(55)
+19%
|
(91)
-64%
|
(151)
-66%
|
(68)
+55%
|
(37)
+46%
|
(108)
-192%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
1
|
0
|
(2)
|
1
|
(1)
|
(3)
|
(1)
|
(2)
|
(4)
|
2
|
3
|
0
|
3
|
3
|
1
|
(1)
|
(3)
|
(1)
|
1
|
0
|
1
|
1
|
(0)
|
1
|
(2)
|
(3)
|
2
|
4
|
0
|
2
|
3
|
(1)
|
3
|
1
|
(3)
|
|
| Net Change in Cash |
2
N/A
|
1
-19%
|
(10)
N/A
|
(5)
+44%
|
38
N/A
|
37
-1%
|
7
-81%
|
53
+636%
|
47
-11%
|
5
-90%
|
27
+455%
|
27
-2%
|
6
-79%
|
(46)
N/A
|
(11)
+76%
|
26
N/A
|
(7)
N/A
|
(4)
+40%
|
14
N/A
|
39
+185%
|
19
-50%
|
49
+151%
|
19
-62%
|
(77)
N/A
|
(44)
+43%
|
19
N/A
|
127
+582%
|
(56)
N/A
|
(180)
-222%
|
(9)
+95%
|
6
N/A
|
11
+70%
|
47
+341%
|
7
-85%
|
4
-51%
|
37
+937%
|
29
-22%
|
34
+19%
|
40
+17%
|
13
-68%
|
16
+25%
|
35
+119%
|
20
-42%
|
4
-80%
|
(24)
N/A
|
22
N/A
|
69
+220%
|
60
-13%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
33
N/A
|
17
-48%
|
11
-34%
|
0
-97%
|
(6)
N/A
|
(18)
-183%
|
(11)
+41%
|
(17)
-58%
|
(61)
-262%
|
37
N/A
|
6
-83%
|
22
+244%
|
42
+90%
|
46
+10%
|
14
-69%
|
30
+108%
|
78
+163%
|
36
-54%
|
10
-71%
|
56
+453%
|
(100)
N/A
|
(142)
-42%
|
(93)
+34%
|
(163)
-75%
|
(21)
+87%
|
69
N/A
|
34
-50%
|
15
-55%
|
(14)
N/A
|
(17)
-20%
|
(5)
+73%
|
9
N/A
|
62
+572%
|
40
-35%
|
36
-11%
|
86
+141%
|
112
+30%
|
48
-57%
|
32
-33%
|
44
+37%
|
65
+46%
|
101
+55%
|
74
-27%
|
86
+17%
|
121
+41%
|
135
+12%
|
155
+15%
|
169
+8%
|
|
Switch to:
Switch to:
See Also
Discover More
