Also trades as: MAH.AX (ASX) · $vol 3M
MCHHF OTC
Macmahon Holdings Limited
1W: +0.0%
1M: +5.2%
3M: +28.6%
YTD: +84.1%
1Y: +200.0%
3Y: +779.1%
5Y: +549.8%
$0.81
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$300M
-10.1% ▼
5Y CAGR: +4.7%
Capital Expenditures
$145M
+18.8% ▲
5Y CAGR: -7.2%
Free Cash Flow
$155M
-0.1% ▼
5Y CAGR: +40.2%
Dividends Paid
$41M
-65.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$59M
-15.3% ▼
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 | $0 | $0 | $101M |
| Depreciation & Amort. | $198M | $197M | $0 | $0 | $209M |
| Stock-Based Comp. | $103K | $2M | $0 | $0 | $0 |
| Change in Working Capital | -$19M | -$3M | $0 | $0 | -$10M |
| Other Non-Cash Items | $21M | $15M | $271M | $334M | -$343K |
| Operating Cash Flow | $228M | $267M | $271M | $334M | $300M |
| — 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 | $52M | $44M | -$50M | $65M | $755K |
| Stock Repurchased | -$319K | -$190K | $0 | -$3M | $0 |
| Dividends Paid | -$14M | -$14M | -$19M | -$25M | -$41M |
| Other Financing | -$83M | -$85M | -$82M | -$75M | -$63M |
| Financing Cash Flow | -$45M | -$55M | -$151M | -$37M | -$103M |
| Net Change in Cash | $16M | $20M | -$24M | $69M | $59M |
| Cash End of Period | $198M | $218M | $195M | $264M | $309M |
| Free Cash Flow | $65M | $74M | $121M | $155M | $155M |