MacMahon Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,429.00
217,920.00
10,795.00
5,542.00
31,301.00
Depreciation, Depletion & Amortization
102,551.00
59,620.00
28,799.00
33,476.00
77,728.00
Other Funds
-
-
9,204.00
-
4,207.00
Funds from Operations
145,289.00
78,462.00
31,947.00
21,245.00
111,723.00
Changes in Working Capital
67,383.00
24,711.00
22,881.00
8,970.00
5,969.00
Net Operating Cash Flow
77,906.00
53,751.00
9,066.00
30,215.00
105,754.00
Capital Expenditures
99,018.00
19,668.00
23,532.00
34,917.00
44,100.00
Sale of Fixed Assets & Businesses
31,616.00
98,631.00
17,568.00
12,579.00
3,095.00
Purchase/Sale of Investments
-
-
5,622.00
1,859.00
-
Net Investing Cash Flow
67,402.00
78,963.00
11,586.00
20,479.00
42,576.00
Issuance/Reduction of Debt, Net
53,859.00
8,328.00
162,402.00
1,432.00
-
Net Financing Cash Flow
54,862.00
8,328.00
177,039.00
2,595.00
16,550.00
Net Change in Cash
44,026.00
127,468.00
180,193.00
6,226.00
46,697.00
Free Cash Flow
21,112.00
34,083.00
14,466.00
4,702.00
61,654.00
Net Assets from Acquisitions
-
-
-
-
1,571.00
Change in Capital Stock
1,003.00
-
5,433.00
1,163.00
-
Exchange Rate Effect
332.00
3,082.00
634.00
915.00
69.00
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