Also trades as: MCHHF (OTC) · $vol 0M
MAH.AX ASX
Macmahon Holdings Limited
1W: -10.7%
1M: +4.2%
3M: +13.0%
YTD: +52.7%
1Y: +135.1%
3Y: +575.4%
5Y: +435.3%
A$0.99 ($0.69)
-0.12 (-10.36%)
Weekly Expected Move ±9.9%
A$1
A$1
A$1
A$1
A$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$301M
-10.0% ▼
5Y CAGR: +4.7%
Capital Expenditures
$145M
+18.7% ▲
5Y CAGR: -6.8%
Free Cash Flow
$156M
+0.1% ▲
5Y CAGR: +36.9%
Dividends Paid
$41M
-65.9% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$46M
-34.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $27M | $58M | $53M | $0 | $101M |
| Depreciation & Amort. | $198M | $197M | $212M | $0 | $210M |
| Stock-Based Comp. | $103K | $2M | $0 | $0 | $0 |
| Change in Working Capital | -$19M | -$3M | -$43M | $24M | -$10M |
| Other Non-Cash Items | $455M | $420M | $49M | $310M | -$343K |
| Operating Cash Flow | $228M | $267M | $271M | $334M | $301M |
| — Investing Activities — | |||||
| Capital Expenditures | -$163M | -$193M | -$150M | -$179M | -$146M |
| Acquisitions (Net) | $9M | $5M | $0 | -$63M | $4M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$17M | -$5M | $8M | $13M | $0 |
| Investing Cash Flow | -$171M | -$193M | -$142M | -$229M | -$141M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$31M | -$41M | -$50M | $65M | $756K |
| Stock Repurchased | -$319K | -$190K | $0 | -$3M | $0 |
| Dividends Paid | -$14M | -$14M | -$19M | -$25M | -$41M |
| Other Financing | $0 | $0 | -$82M | -$75M | -$63M |
| Financing Cash Flow | -$45M | -$55M | -$151M | -$37M | -$103M |
| Net Change in Cash | $16M | $20M | -$24M | $69M | $46M |
| Cash End of Period | $198M | $218M | $195M | $264M | $310M |
| Free Cash Flow | $65M | $74M | $121M | $155M | $156M |