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Michael Hill International Ltd. (AU:MHJ)
ASX:MHJ
Australian Market
MHJ
Michael Hill International Ltd.
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Holding AU:MHJ?
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Michael Hill International Ltd. (MHJ) Cash flow

12 Followers

Michael Hill International Ltd. Cash Flow

AU:MHJ's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:MHJ's free cash flow was decreased by $-34.89M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-$ -24.88M$ -20.37M$ -18.42M$ -16.43M
Financing Cash Flow
-$ -72.85M$ -68.03M$ -67.58M$ -23.61M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-$ 106.27M$ 77.75M$ 11.99M$ 8.29M
Income Tax Paid Supplemental Data
-$ 9.18M$ 4.39M$ 4.25M$ 5.49M
Interest Paid Supplemental Data
-$ 8.29M$ 8.26M$ 2.42M$ 2.59M
Issuance Of Capital Stock
-----
Issuance Of Debt
--$ 2.15M$ 75.46M$ 134.76M
Repayment Of Debt
--$ -13.63M$ -98.79M$ -138.10M
Free Cash Flow
-$ 98.79M$ 133.69M$ 71.01M$ 23.89M
Domestic Sales
-----
Foreign Sales
-----
Currency in NZD

Michael Hill International Ltd. Cash Flow

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