Also trades as: MHJ.AX (ASX) · $vol 0M
MHJ.NZ NZE
Michael Hill International Limited
1W: +1.2%
1M: -2.5%
3M: +1.2%
YTD: -7.6%
1Y: +1.2%
3Y: -52.8%
5Y: -37.9%
NZ$0.42 ($0.24)
+0.00 (+0.00%)
Weekly Expected Move ±3.6%
NZ$0
NZ$0
NZ$0
NZ$0
NZ$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$121M
+103.7% ▲
5Y CAGR: -3.5%
Capital Expenditures
$16M
-43.6% ▼
5Y CAGR: -5.2%
Free Cash Flow
$105M
+117.3% ▲
5Y CAGR: -4.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
+161.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $51M | $38M | -$524K | $0 | $12M |
| Depreciation & Amort. | $57M | $60M | $0 | $0 | $77M |
| Stock-Based Comp. | $314K | $2M | $0 | $0 | $0 |
| Change in Working Capital | $4M | -$5M | -$419K | -$7M | $31M |
| Other Non-Cash Items | $182K | -$7M | $42M | $66M | $617K |
| Operating Cash Flow | $124M | $87M | $41M | $59M | $121M |
| — Investing Activities — | |||||
| Capital Expenditures | -$25M | -$37M | -$23M | -$9M | -$17M |
| Acquisitions (Net) | $0 | -$52M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $40K | -$85K | -$7M | -$1M | $0 |
| Investing Cash Flow | -$25M | -$90M | -$30M | -$11M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$44M | $14M | $64M | -$7M | -$39M |
| Stock Repurchased | $0 | -$11M | $0 | $0 | $0 |
| Dividends Paid | -$28M | -$33M | -$22M | $0 | $0 |
| Other Financing | -$376K | -$49M | -$54M | -$52M | -$58M |
| Financing Cash Flow | -$73M | -$80M | -$12M | -$59M | -$98M |
| Net Change in Cash | $26M | -$82M | -$757K | -$11M | $7M |
| Cash End of Period | $106M | $23M | $22M | $11M | $18M |
| Free Cash Flow | $99M | $50M | $18M | $48M | $105M |