MHM Automation Ltd
NZX:MHM
MHM Automation Ltd
NZX:MHM
Price:
1.69
NZD
Market Closed
Market Cap:
NZ$150.5m
Cash Flow Statement
Cash Flow Statement
MHM Automation Ltd
MHM Automation Ltd
Currency: NZD
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(1)
|
1
|
1
|
4
|
5
|
2
|
3
|
4
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
(1)
|
(1)
|
(2)
|
(2)
|
1
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
2
|
(0)
|
2
|
(0)
|
4
|
2
|
(2)
|
|
| Cash from Operating Activities |
2
N/A
|
2
+34%
|
0
-82%
|
6
+1 271%
|
4
-29%
|
9
+109%
|
10
+8%
|
7
-31%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
(1)
|
0
|
0
|
4
|
4
|
0
|
0
|
(12)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+66%
|
(0)
+49%
|
3
N/A
|
2
-42%
|
(2)
N/A
|
(1)
+64%
|
(13)
-1 716%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(1)
|
(3)
|
(1)
|
(4)
|
(4)
|
(1)
|
(1)
|
4
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(3)
-306%
|
(1)
+71%
|
(4)
-343%
|
(5)
-23%
|
(2)
+67%
|
(1)
+24%
|
3
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(1)
-232%
|
(1)
+38%
|
5
N/A
|
1
-84%
|
5
+568%
|
7
+48%
|
(4)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
1
N/A
|
2
+70%
|
0
-94%
|
5
+3 744%
|
2
-61%
|
7
+265%
|
9
+28%
|
5
-40%
|
|
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