tiprankstipranks
Macmahon Holdings Limited (MCHHF)
OTHER OTC:MCHHF
US Market
MCHHF
Macmahon Holdings Limited
RESEARCH TOOLSreports

Macmahon Holdings Limited (MCHHF) Cash flow

3 Followers

Macmahon Holdings Limited Cash Flow

MCHHF's free cash flow for Q2 2026 was AU$62.24M. For the 2026 fiscal year, MCHHF's free cash flow was decreased by AU$34.68M and operating cash flow was AU$134.66M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 334.00MAU$ 270.82MAU$ 266.85MAU$ 227.91MAU$ 238.99M
Investing Cash Flow
AU$ -228.99MAU$ -142.41MAU$ -193.14MAU$ -170.52MAU$ -201.83M
Financing Cash Flow
AU$ -37.16MAU$ -151.07MAU$ -55.20MAU$ -45.47MAU$ 5.91M
End Cash Position
AU$ 263.89MAU$ 194.58MAU$ 218.16MAU$ 197.96MAU$ 182.08M
Free Cash Flow
AU$ 155.47MAU$ 120.78MAU$ 73.60MAU$ 65.00MAU$ 32.40M
Currency in AUD

Macmahon Holdings Limited Cash Flow