Macmahon Holdings Limited
MCHHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,925 | $30,019 | $16,691 | $36,535 |
| Dep. & Amort. | $116,466 | $105,478 | $103,979 | $107,811 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4,632 | $1,751 | $477 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $41,762 | -$8,279 | $24,149 | $195,524 |
| Operating Cash Flow | $202,153 | $131,850 | $146,570 | $124,248 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95,812 | -$82,726 | -$60,543 | -$89,490 |
| Net Acquisitions | $2,744 | -$63,066 | $0 | $2,452 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $9,872 | $5,173 | $1,211 |
| Investing Cash Flow | -$93,068 | -$135,920 | -$55,370 | -$87,038 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$81,899 | $42,769 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$762 | -$2,000 | $0 | $0 |
| Dividends Paid | -$11,619 | -$12,930 | -$9,698 | -$9,520 |
| Other Fin. Act. | $29,284 | $0 | -$86,553 | -$45,295 |
| Financing Cash Flow | -$64,996 | $27,839 | -$96,251 | -$54,815 |
| Forex Effect | -$2,002 | $3,459 | -$504 | -$212 |
| Net Chg. in Cash | $42,087 | $221,806 | -$5,555 | -$18,029 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $221,806 | $0 | $200,133 | $218,162 |
| End Cash | $263,893 | $221,806 | $194,578 | $200,133 |
| Free Cash Flow | $106,341 | $49,124 | $86,027 | $34,758 |