Macmahon Holdings Limited (MAH.AX)

Home
MAH.AX
Financials

0.375 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operating Activities:
Net Income Numbers are in millions	53.226	57.67	27.398	75.407	64.948	46.092	33.231	-22.806	1.726	-217.92	30.429	-29.484	56.051	1.045	37.892	17.156	48.755	44.511	7.497	19.552	11.564	8.479	7.073	-32.827	-45.854	0	0	0	0	0	0	0	0	0	-0.453	0.569
Depreciation & Amortization Numbers are in millions	211.79	197.153	197.867	154.58	147.445	105.85	77.728	33.476	28.778	59.579	101.663	85.639	78.205	57.074	44.309	43.84	40.209	34.813	34.776	30.987	23.147	22.058	27.442	32.288	0	0	0	41.592	33.409	24.298	15.194	12.364	12.851	12.68	7.664	5.931
Deferred Income Tax Numbers are in millions	0	-407.566	-433.402	-291.61	-333.646	42.719	103.403	4.637	-20.009	-65.225	-35.327	-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
Stock Based Compensation Numbers are in millions	2.704	1.977	0.103	0.926	2.591	2.634	0.26	-0.185	0.737	-0.474	1.302	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
Change In Working Capital Numbers are in millions	-42.845	-2.715	-18.826	22.815	-21.443	-45.353	-103.663	-4.452	19.272	65.699	34.025	126.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-90.644	-60.424	-77.828	-37.095	4.667	-41.519	-93.765	-5.302	6.943	67.28	43.821	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
Inventory Numbers are in millions	-8.416	-2.286	-24.897	8.979	-4.43	-3.834	-9.898	0.85	12.329	-1.581	-9.796	-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
Accounts Payables Numbers are in millions	38.612	51.427	65.16	46.592	-36.402	-8.536	85.4	15.487	-31.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	17.603	8.568	18.739	4.339	14.722	8.536	-85.4	-15.487	31.454	-43.948	-37.476	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
Other Non Cash Items Numbers are in millions	532.675	420.335	454.767	276.872	333.798	-59.435	-5.205	24.182	-41.447	146.867	-89.513	-76.456	-47.489	34.245	34.901	-7.602	-0.678	-10.593	25.907	-0.976	16.661	-30.537	8.861	28.202	45.854	0	0	1.122	10.137	3.247	3.855	-13.172	0.593	5.774	-7.211	-6.5
Operating Cash Flow Numbers are in millions	270.818	266.854	227.907	238.99	193.693	92.507	105.754	30.215	9.066	53.751	77.906	108.632	86.767	92.364	117.102	53.394	88.286	68.731	68.18	49.563	51.372	0	43.376	27.663	0.27	16.053	66.48	42.714	43.546	27.545	19.049	-0.808	13.444	18.454	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-150.033	-193.258	-162.912	-206.595	-81.463	-51.83	-41.317	-34.917	-23.532	-19.668	-99.018	-201.719	-186.356	-82.16	-39.51	-39.173	-37.253	-33.009	-126.125	-57.535	-57.497	-10.504	-10.822	-5.519	-7.402	-16.913	-7.598	-19.609	-19.049	-29.495	-6.61	-7.755	-2.249	-22.739	0	0
Acquisitions Net Numbers are in millions	7.625	5.248	9.486	8.035	-14.95	2.421	1.524	12.579	17.568	84.635	0	0	-5.792	0	0	0	-9.267	-29.25	-2.875	-2.645	-0.348	0	0	0	0	-3.099	9.254	-0.029	-3.2	8.163	6.119	3.398	35.481	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.124	0	0	0	1.859	-5.622	0	0	0	0	0	0	0	0	0	-2.941	-2.34	-16.212	-11.011	0	0	-0.45	-1.815	-8.024	-5.242	-1.239	0.109	-7.304	-0.004	1.674	-44.438	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	1.859	-11.946	0	0	0	0	0	0	0	0	0	2.875	2.645	0.348	0	0	0	4.581	0.002	0.642	0.055	14.468	3.328	0.839	2	0.015	0	0	0
Other Investing Activites Numbers are in millions	7.577	-5.13	-17.095	-3.15	-2.114	-4.836	-2.783	-1.859	11.946	13.996	31.616	59.083	7.205	1.141	-9.149	-11.376	4.238	79.484	0.239	-1.038	10.001	12.759	5.037	30.107	18.441	24.133	1.323	8.9	-1.175	0.73	7.125	14.558	-1.453	15.115	0	0
Investing Cash Flow Numbers are in millions	-142.408	-193.14	-170.521	-201.834	-96.413	-54.245	-42.576	-20.479	-11.586	78.963	-67.402	-142.636	-184.943	-81.019	-48.659	-50.549	-42.282	17.225	-128.827	-60.913	-63.708	-8.756	-5.785	24.588	15.17	2.308	-4.403	-15.925	-10.195	-17.165	0.169	12.197	33.468	-52.062	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-49.937	-44.249	-51.58	-76.83	-1.254	-22.891	-12.343	-1.432	-162.402	-3.431	-50	-103.41	-77	-23.24	-29.605	-128.139	-85.863	-71.356	-67.975	-24.848	-39.924	-36.51	-44.77	-43.824	-47.129	-50.451	-80.255	-68.52	-29.423	-30.313	-23.147	-9.801	-43.224	-8.884	0	0
Common Stock Issued Numbers are in millions	0	-44.059	-51.261	-76.647	-1.007	0	0	0	0	0	0	83.427	224.053	0	-0.32	58.399	1.753	1.515	56.128	0.803	30.775	0	0	0	0	0	0.941	43.939	0	34.717	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.19	-0.319	-0.183	-0.247	-12.717	0	-1.163	-5.433	0	-1.003	-0.247	-5.224	0	40	0	0	0	0.002	42.06	-0.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-19.218	-13.815	-13.651	-13.651	-15.713	0	0	0	0	0	0	-18.286	-10.94	-10.885	-10.978	-18.921	-11.974	-8.78	-5.736	-1.877	0	0	0	0	0	-9.898	-9.832	-7.214	-3.042	0	0	0	-1.471	0	0	0
Other Financing Activities Numbers are in millions	-81.911	47.118	71.345	173.216	-51.032	-22.891	-4.207	-1.432	-9.204	-4.897	-3.859	89.59	-11.355	38.982	-75.451	75	56.072	20	126.102	2.39	120.281	14.022	8.797	0	11.068	30	40	0	0	0	6	0.469	0	37.6	0	0
Financing Cash Flow Numbers are in millions	-151.066	-55.195	-45.466	5.905	-69.253	-35.608	-16.55	-2.595	-177.039	-8.328	-54.862	51.074	119.534	4.857	-76.354	-13.661	-40.012	-58.621	108.521	18.528	50.153	-22.488	-35.973	-43.824	-36.061	-30.349	-49.146	-31.795	-32.465	4.404	-17.147	-9.332	-44.695	28.716	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.928	1.685	3.959	-2.819	0.645	0.889	0.069	-0.915	-0.634	3.082	0.332	1.486	-2.098	-2.761	0.818	0.004	-0.538	-0.106	-0.533	0	0	0	0	0	-0.172	0.498	-0.604	-0.005	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-23.584	20.204	15.879	40.242	28.672	3.543	46.697	6.226	-180.193	127.468	-44.026	18.556	19.26	13.441	-7.093	-10.812	5.454	27.229	47.341	7.178	37.817	-9.444	1.618	8.427	-20.793	-11.49	12.327	-5.011	0.886	14.784	2.071	2.057	2.217	-4.892	0	0
Cash At End Of Period Numbers are in millions	194.578	218.162	197.958	182.079	141.837	113.165	109.622	62.925	56.699	236.892	109.424	153.45	134.894	115.634	102.193	109.286	120.098	114.644	87.415	40.074	32.896	-4.921	4.523	2.905	-5.522	15.271	26.761	14.434	19.445	18.559	3.775	1.704	-0.353	-2.57	0	0

Macmahon Holdings Limited

ASX:MAH.AX Add to watchlist

ASX:MAH.AX