Also trades as: MHTZF (OTC) · $vol 0M
MHC.AX ASX
Manhattan Corporation Limited
1W: -11.1%
1M: -38.5%
3M: -33.3%
YTD: -38.5%
1Y: -27.3%
3Y: -90.0%
A$0.02 ($0.01)
-0.00 (-5.88%)
Weekly Expected Move ±12.7%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-282.6% ▼
Capital Expenditures
$76K
-1912350.0% ▼
5Y CAGR: -49.0%
Free Cash Flow
-$3M
-291.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$147K
+1507.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$536K | -$392K | -$2M | $0 | -$9M |
| Depreciation & Amort. | $35K | $25K | $783K | $0 | $10K |
| Stock-Based Comp. | $0 | $22K | $26K | $0 | $0 |
| Change in Working Capital | $203K | -$186K | $4K | -$127K | $1M |
| Other Non-Cash Items | -$127K | $94K | $134K | -$754K | $4M |
| Operating Cash Flow | -$425K | -$673K | -$681K | -$881K | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$2M | -$727K | -$552K |
| Acquisitions (Net) | $0 | $30K | $0 | $0 | $290K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $3K | $0 | $0 | $0 | $0 |
| Other Investing | -$3K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2M | -$1M | -$2M | -$727K | -$262K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$185K | -$335K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $6M | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $6M | $4M | $7K | $2M | $4M |
| Net Change in Cash | -$2M | $2M | -$2M | $9K | $147K |
| Cash End of Period | $2M | $4M | $2M | $2M | $2M |
| Free Cash Flow | -$2M | -$2M | -$2M | -$881K | -$3M |