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Macmahon Holdings Limited (MCHHF)
OTHER OTC:MCHHF
US Market
MCHHF
Macmahon Holdings Limited
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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 2024 was AU$86.05M. For the 2024 fiscal year, MCHHF's free cash flow was decreased by AU$47.19M and operating cash flow was AU$146.57M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 270.82MAU$ 266.85MAU$ 227.91MAU$ 238.99MAU$ 193.69M
Investing Cash Flow
AU$ -142.41MAU$ -193.14MAU$ -170.52MAU$ -201.83MAU$ -96.41M
Financing Cash Flow
AU$ -151.07MAU$ -55.20MAU$ -45.47MAU$ 5.91MAU$ -69.25M
End Cash Position
AU$ 194.58MAU$ 218.16MAU$ 197.96MAU$ 182.08MAU$ 141.84M
Free Cash Flow
AU$ 120.78MAU$ 73.60MAU$ 65.00MAU$ 32.40MAU$ 112.23M
Currency in AUD

Macmahon Holdings Limited Cash Flow

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