Macmahon Holdings Limited (MAH.AX) - Kasstroomoverzicht per kwartaal

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MAH.AX
Financiële Gegevens

0.345 (AUD) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	16.691	36.535	34.4	23.27	24.116	3.282	32.463	44.77	36.227	28.721	22.55	23.437	0	8.361	0.523	-23.329	-1.612	3.338	-105.467	-112.453	7.607	7.607	7.607	19.353	-7.371	8.116	-7.371	-7.371	14.013	14.013	14.013	14.013	0.261	0.261	0.261	0.261	9.473	9.473	9.473	9.473	4.289	4.289	4.289	4.289	12.189	12.189	12.189	12.189	11.128	11.128	11.128	11.128	1.874	1.874	1.874	1.874	4.888	4.888	4.888	4.888	2.891	2.891	2.891	2.891	2.12	2.12	2.12	2.12	1.768	1.768	1.768	1.768	-8.207	-8.207	-8.207	-8.207	-11.464	-11.464	-11.464	-11.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.113	-0.113	-0.113	-0.113	0.142	0.142	0.142	0.142
Afschrijvingen & Amortisatie Numbers are in millions	103.979	107.811	98.122	99.031	102.424	95.443	80.772	74.894	77.337	70.108	56.991	49.258	0	36.168	18.564	14.912	16.028	12.75	24.613	34.966	25.416	25.416	25.416	52.312	21.41	47.333	21.41	21.41	19.551	19.551	19.551	19.551	14.269	14.269	14.269	14.269	11.077	11.077	11.077	11.077	10.96	10.96	10.96	10.96	10.052	10.052	10.052	10.052	8.703	8.703	8.703	8.703	8.694	8.694	8.694	8.694	7.747	7.747	7.747	7.747	5.787	5.787	5.787	5.787	5.515	5.515	5.515	5.515	6.861	6.861	6.861	6.861	8.072	8.072	8.072	8.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-135.002	0	-102.594	0	-134.162	0	-156.203	0	44.113	0	0	0	4.637	0	-20.009	0	-65.225	0	0	0	0	0	0	-128.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.751	0.953	1.468	0.509	0.471	-0.368	0.734	0.192	1.292	1.299	1.24	1.394	0	-0.202	-0.185	0	0.737	0	-0.474	0	0	0	0	0	0	2.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-81.457	0	-54.142	0	-83.986	0	-23.777	0	14.959	0	-36.715	0	0	0	-6.514	0	11.415	0	21.751	0	0	0	0	0	0	156.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-90.644	0	-60.424	0	-77.828	0	-37.095	0	4.667	0	-41.519	0	0	0	-5.302	0	6.943	0	67.28	0	0	0	0	0	0	158.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-8.416	0	-2.286	0	-24.897	0	8.979	0	-4.43	0	-3.834	0	0	0	0.85	0	12.329	0	-1.581	0	0	0	0	0	0	-32.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	17.603	0	8.568	0	18.739	0	4.339	0	14.722	0	8.638	0	0	0	-2.062	0	-7.857	0	-43.948	0	0	0	0	0	0	29.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	105.606	195.524	248.204	158.133	232.147	166.229	209.99	107.978	156.597	119.593	109.88	-57.021	0	-21.508	6.037	20.207	-25.859	-7.731	86.096	104.719	-13.547	-13.547	-13.547	-85.259	13.119	-182.921	13.119	13.119	-11.872	-11.872	-11.872	-11.872	8.561	8.561	8.561	8.561	8.725	8.725	8.725	8.725	-1.901	-1.901	-1.901	-1.901	-0.17	-0.17	-0.17	-0.17	-2.648	-2.648	-2.648	-2.648	6.477	6.477	6.477	6.477	-0.244	-0.244	-0.244	-0.244	4.165	4.165	4.165	4.165	-7.634	-7.634	-7.634	-7.634	2.215	2.215	2.215	2.215	7.051	7.051	7.051	7.051	11.464	11.464	11.464	11.464	0	0	0	0	0	0	0	0	10.678	10.678	10.678	10.678	10.887	10.887	10.887	10.887	6.886	6.886	6.886	6.886	4.762	4.762	4.762	4.762	-0.202	-0.202	-0.202	-0.202	3.361	3.361	3.361	3.361	4.614	4.614	4.614	4.614	0.113	0.113	0.113	0.113	-0.142	-0.142	-0.142	-0.142
Kasstroom uit Operationele Activiteiten Numbers are in millions	146.57	124.248	184.482	82.372	153.839	74.068	161.681	77.854	115.487	78.206	75.439	17.068	0	22.819	18.425	11.79	0.709	8.357	26.519	27.232	19.477	19.477	19.477	-13.594	27.158	31.131	27.158	27.158	21.692	21.692	21.692	21.692	23.091	23.091	23.091	23.091	29.276	29.276	29.276	29.276	13.349	13.349	13.349	13.349	22.072	22.072	22.072	22.072	17.183	17.183	17.183	17.183	17.045	17.045	17.045	17.045	12.391	12.391	12.391	12.391	12.843	12.843	12.843	12.843	0	0	0	0	10.844	10.844	10.844	10.844	6.916	6.916	6.916	6.916	0	0	0	0	0	0	0	0	0	0	0	0	10.678	10.678	10.678	10.678	10.887	10.887	10.887	10.887	6.886	6.886	6.886	6.886	4.762	4.762	4.762	4.762	-0.202	-0.202	-0.202	-0.202	3.361	3.361	3.361	3.361	4.614	4.614	4.614	4.614	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-60.525	-89.49	-133.43	-59.828	-75.465	-87.447	-106.995	-103.295	-41.604	-39.859	-27.39	-25.451	0	-13.641	-18.406	-16.511	-13.305	-10.227	-9.39	-10.278	-24.755	-24.755	-24.755	-59.324	-50.43	-121.31	-50.43	-50.43	-46.589	-46.589	-46.589	-46.589	-20.54	-20.54	-20.54	-20.54	-9.878	-9.878	-9.878	-9.878	-9.793	-9.793	-9.793	-9.793	-11.63	-11.63	-11.63	-11.63	-8.252	-8.252	-8.252	-8.252	-31.532	-31.532	-31.532	-31.532	-14.384	-14.384	-14.384	-14.384	-14.374	-14.374	-14.374	-14.374	-2.626	-2.626	-2.626	-2.626	-2.706	-2.706	-2.706	-2.706	-1.38	-1.38	-1.38	-1.38	-1.851	-1.851	-1.851	-1.851	-4.228	-4.228	-4.228	-4.228	-1.9	-1.9	-1.9	-1.9	-4.895	-4.895	-4.895	-4.895	-4.762	-4.762	-4.762	-4.762	-7.374	-7.374	-7.374	-7.374	-1.653	-1.653	-1.653	-1.653	-1.939	-1.939	-1.939	-1.939	-0.562	-0.562	-0.562	-0.562	-5.685	-5.685	-5.685	-5.685	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	2.452	8.688	-3.44	22.139	-12.653	5.9	2.135	3.028	-17.978	2.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.735	-0.735	-0.735	-0.735	-0.585	-0.585	-0.585	-0.585	-4.053	-4.053	-4.053	-4.053	-2.753	-2.753	-2.753	-2.753	0	0	0	0	0	0	0	0	-0.113	-0.113	-0.113	-0.113	-0.454	-0.454	-0.454	-0.454	-2.006	-2.006	-2.006	-2.006	-1.311	-1.311	-1.311	-1.311	-0.31	-0.31	-0.31	-0.31	0.027	0.027	0.027	0.027	-1.826	-1.826	-1.826	-1.826	-0.001	-0.001	-0.001	-0.001	0	0	0	0	-11.11	-11.11	-11.11	-11.11	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-0.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.145	1.145	1.145	1.145	0.001	0.001	0.001	0.001	0.161	0.161	0.161	0.161	0.014	0.014	0.014	0.014	0	0	0	0	0.832	0.832	0.832	0.832	0.21	0.21	0.21	0.21	0.5	0.5	0.5	0.5	0.004	0.004	0.004	0.004	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	5.155	2.422	-5.13	1.66	-17.095	4.289	4.972	2.382	0.162	-2.276	1.234	-3.649	0	0.568	2.68	11.758	6.909	5.037	95.875	2.756	44.231	44.231	44.231	28.806	77.588	21.531	77.588	77.588	68.281	68.281	68.281	68.281	43.631	43.631	43.631	43.631	39.153	39.153	39.153	39.153	23.142	23.142	23.142	23.142	33.702	33.702	33.702	33.702	25.435	25.435	25.435	25.435	49.312	49.312	49.312	49.312	27.36	27.36	27.36	27.36	31.27	31.27	31.27	31.27	10.829	10.829	10.829	10.829	13.55	13.55	13.55	13.55	8.296	8.296	8.296	8.296	0.885	0.885	0.885	0.885	8.695	8.695	8.695	8.695	20.365	20.365	20.365	20.365	16.87	16.87	16.87	16.87	5.072	5.072	5.072	5.072	6.515	6.515	6.515	6.515	3.269	3.269	3.269	3.269	1.44	1.44	1.44	1.44	0.559	0.559	0.559	0.559	16.794	16.794	16.794	16.794	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-55.37	-87.038	-129.872	-63.268	-70.421	-100.1	-101.095	-101.284	-38.576	-57.837	-25.145	-29.1	0	-13.073	-15.726	-4.753	-6.396	-5.19	86.485	-7.522	19.477	19.477	19.477	-30.518	27.158	-99.779	27.158	27.158	21.692	21.692	21.692	21.692	23.091	23.091	23.091	23.091	29.276	29.276	29.276	29.276	13.349	13.349	13.349	13.349	22.072	22.072	22.072	22.072	17.183	17.183	17.183	17.183	17.045	17.045	17.045	17.045	12.391	12.391	12.391	12.391	12.843	12.843	12.843	12.843	5.45	5.45	5.45	5.45	10.844	10.844	10.844	10.844	6.916	6.916	6.916	6.916	0.068	0.068	0.068	0.068	4.013	4.013	4.013	4.013	16.62	16.62	16.62	16.62	10.679	10.679	10.679	10.679	-5.366	-5.366	-5.366	-5.366	-6.332	-6.332	-6.332	-6.332	-1.488	-1.488	-1.488	-1.488	-1.364	-1.364	-1.364	-1.364	-0.922	-0.922	-0.922	-0.922	-14.592	-14.592	-14.592	-14.592	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-4.042	0	-11.709	0	53.075	0	40.455	0	-8.69	0	-9.811	0	-2.442	0.705	-0.705	0	-160.726	0	-1.507	0	0	0	-1.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	32.555	-32.365	0	-52.923	-76.683	-70.645	14.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.857	20.857	20.857	20.857	0	0	0	0	0	0	0	0	-0.08	-0.08	-0.08	-0.08	14.6	14.6	14.6	14.6	0.438	0.438	0.438	0.438	0.379	0.379	0.379	0.379	14.032	14.032	14.032	14.032	0.201	0.201	0.201	0.201	7.694	7.694	7.694	7.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.235	0.235	0.235	0.235	10.985	10.985	10.985	10.985	0	0	0	0	8.679	8.679	8.679	8.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.001	-0.189	-0.167	-0.152	-0.147	-0.036	-0.247	0	-1.422	-11.295	0	0	0	-1.163	-4.281	-1.152	0	0	-0.251	-0.251	-0.251	-1.003	-0.062	-0.062	-0.062	-0.062	-1.306	-1.306	-1.306	-1.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.222	-0.222	-0.222	-0.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-9.698	-9.52	-6.464	-7.351	-6.3	-7.351	-6.3	-7.351	-5.238	-10.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-86.553	-41.253	-29.481	0	-42.285	-42.286	-20.716	-0	-44.603	0	-13.08	0	0	0	-1.432	0	-1.675	-9.205	-2.014	-4.807	32.227	32.227	32.227	-0	36.787	40.379	36.787	27.158	44.983	21.692	44.983	21.692	31.622	23.091	31.622	23.091	39.501	29.276	39.501	29.276	35.514	13.349	35.514	13.349	46.093	22.072	46.093	22.072	36.838	17.183	36.838	17.183	21.44	17.045	21.44	17.045	18.871	12.391	18.871	12.391	15.352	12.843	15.352	12.843	14.578	5.45	14.578	5.45	22.037	10.844	22.037	10.844	17.872	6.916	17.872	6.916	11.85	0.068	11.85	0.068	19.101	4.013	19.101	4.013	38.907	16.62	38.907	16.62	18.627	10.679	18.627	10.679	8.116	-8.116	8.116	-8.116	-1.101	1.101	-1.101	1.101	5.787	-5.787	5.787	-5.787	2.45	-2.45	2.45	-2.45	11.174	-11.174	11.174	-11.174	2.221	-2.221	2.221	-2.221	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-96.251	-54.815	-35.946	-19.249	-48.752	3.286	-27.163	33.068	-50.088	-19.165	-14.502	-21.106	0	-2.442	-0.727	-1.868	-5.956	-171.083	-2.014	-6.314	19.477	19.477	19.477	-2.536	27.158	35.04	27.158	27.158	21.692	21.692	21.692	21.692	23.091	23.091	23.091	23.091	29.276	29.276	29.276	29.276	13.349	13.349	13.349	13.349	22.072	22.072	22.072	22.072	17.183	17.183	17.183	17.183	17.045	17.045	17.045	17.045	12.391	12.391	12.391	12.391	12.843	12.843	12.843	12.843	5.45	5.45	5.45	5.45	10.844	10.844	10.844	10.844	6.916	6.916	6.916	6.916	0.068	0.068	0.068	0.068	4.013	4.013	4.013	4.013	16.62	16.62	16.62	16.62	10.679	10.679	10.679	10.679	-8.116	-8.116	-8.116	-8.116	1.101	1.101	1.101	1.101	-5.787	-5.787	-5.787	-5.787	-2.45	-2.45	-2.45	-2.45	-11.174	-11.174	-11.174	-11.174	-2.221	-2.221	-2.221	-2.221	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.504	-0.424	3.499	-1.814	2.123	1.836	0.225	-3.044	0.845	-0.2	-0.045	0.934	0	-0.033	1.324	-2.239	-0.362	-0.272	1.164	1.918	-69.436	-69.436	-69.436	-0.877	-76.835	3.569	-76.835	-76.835	-60.26	-60.26	-60.26	-60.26	-65.913	-65.913	-65.913	-65.913	-89.6	-89.6	-89.6	-89.6	-42.749	-42.749	-42.749	-42.749	-64.851	-64.851	-64.851	-64.851	-44.741	-44.741	-44.741	-44.741	-39.3	-39.3	-39.3	-39.3	-35.378	-35.378	-35.378	-35.378	-29.075	-29.075	-29.075	-29.075	0	0	0	0	-32.128	-32.128	-32.128	-32.128	-18.641	-18.641	-18.641	-18.641	0	0	0	0	0	0	0	0	0	0	0	0	-33.288	-33.288	-33.288	-33.288	2.817	2.817	2.817	2.817	2.041	2.041	2.041	2.041	3.03	3.03	3.03	3.03	4.53	4.53	4.53	4.53	9.289	9.289	9.289	9.289	10.977	10.977	10.977	10.977	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-5.555	-18.029	22.163	-1.959	36.789	-20.91	33.648	6.594	27.668	1.004	35.747	-32.204	0	7.271	3.296	2.93	-12.005	-168.188	-65.515	97.382	-11.007	-78.569	-11.007	67.563	4.639	4.639	4.639	4.639	4.815	4.815	4.815	4.815	3.36	3.36	3.36	3.36	-1.773	-1.773	-1.773	-1.773	-2.703	-2.703	-2.703	-2.703	1.364	1.364	1.364	1.364	6.807	6.807	6.807	6.807	11.835	11.835	11.835	11.835	1.795	1.795	1.795	1.795	9.454	9.454	9.454	9.454	-2.361	-2.361	-2.361	-2.361	0.405	0.405	0.405	0.405	2.107	2.107	2.107	2.107	-5.198	-5.198	-5.198	-5.198	-2.873	-2.873	-2.873	-2.873	3.082	3.082	3.082	3.082	-1.253	-1.253	-1.253	-1.253	0.222	0.222	0.222	0.222	3.696	3.696	3.696	3.696	0.518	0.518	0.518	0.518	0.514	0.514	0.514	0.514	0.554	0.554	0.554	0.554	-1.223	-1.223	-1.223	-1.223	0	0	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	194.578	200.133	218.162	195.999	197.958	161.169	182.079	148.431	141.837	114.169	113.165	77.418	70.196	70.196	62.925	59.629	56.699	68.704	59.223	124.738	27.356	27.356	27.356	105.925	38.363	38.363	38.363	38.363	33.724	33.724	33.724	33.724	28.909	28.909	28.909	28.909	25.548	25.548	25.548	25.548	27.322	27.322	27.322	27.322	30.025	30.025	30.025	30.025	28.661	28.661	28.661	28.661	21.854	21.854	21.854	21.854	10.019	10.019	10.019	10.019	8.224	8.224	8.224	8.224	-1.23	-1.23	-1.23	-1.23	1.131	1.131	1.131	1.131	0.726	0.726	0.726	0.726	-1.381	-1.381	-1.381	-1.381	3.818	3.818	3.818	3.818	6.69	6.69	6.69	6.69	3.609	3.609	3.609	3.609	4.861	4.861	4.861	4.861	4.64	4.64	4.64	4.64	0.944	0.944	0.944	0.944	0.426	0.426	0.426	0.426	-0.088	-0.088	-0.088	-0.088	-0.643	-0.643	-0.643	-0.643	0	0	0	0	0	0	0	0

Macmahon Holdings Limited

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ASX:MAH.AX