Macmahon Holdings Limited (MCHHF)
OTHER OTC:MCHHF
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Macmahon Holdings Limited (MCHHF) Cash flow

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Macmahon Holdings Limited Cash Flow

MCHHF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, MCHHF's free cash flow was decreased by AU$35.75M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -170.52MAU$ -202.38MAU$ -96.41MAU$ -54.24MAU$ -42.58M
Financing Cash Flow
-AU$ -45.47MAU$ 5.91MAU$ -69.25MAU$ -35.61MAU$ -16.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 197.96MAU$ 182.08MAU$ 141.84MAU$ 113.17MAU$ 109.62M
Income Tax Paid Supplemental Data
-AU$ 17.52MAU$ 10.40MAU$ 8.52MAU$ 15.16MAU$ -6.27M
Interest Paid Supplemental Data
-AU$ 19.38MAU$ 16.22MAU$ 15.38MAU$ 11.37MAU$ 2.97M
Issuance Of Capital Stock
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Issuance Of Debt
-AU$ 80.99MAU$ 73.76MAU$ 23.04M--
Repayment Of Debt
-AU$ -29.41MAU$ -13.18MAU$ -21.79M-AU$ -4.58M
Free Cash Flow
-AU$ 65.00MAU$ 29.25MAU$ 112.23MAU$ 35.84MAU$ 61.65M
Domestic Sales
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Foreign Sales
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Currency in AUD

Macmahon Holdings Limited Cash Flow

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