Macmahon Holdings Limited
MCHHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44 | $30 | $17 | $37 |
| Dep. & Amort. | $116 | $105 | $104 | $108 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5 | $2 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $42 | -$8 | $24 | $196 |
| Operating Cash Flow | $202 | $132 | $147 | $124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$96 | -$83 | -$61 | -$89 |
| Net Acquisitions | $3 | -$63 | $0 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $10 | $5 | $1 |
| Investing Cash Flow | -$93 | -$136 | -$55 | -$87 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$82 | $43 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | $0 | $0 |
| Dividends Paid | -$12 | -$13 | -$10 | -$10 |
| Other Fin. Act. | $29 | $0 | -$87 | -$45 |
| Financing Cash Flow | -$65 | $28 | -$96 | -$55 |
| Forex Effect | -$2 | $3 | -$1 | -$0 |
| Net Chg. in Cash | $42 | $222 | -$6 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222 | $0 | $200 | $218 |
| End Cash | $264 | $222 | $195 | $200 |
| Free Cash Flow | $106 | $49 | $86 | $35 |