Macmahon Holdings Limited
MCHHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $58 | $27 |
| Dep. & Amort. | $0 | $0 | $197 | $198 |
| Deferred Tax | $0 | $0 | -$2 | -$0 |
| Stock-Based Comp. | $0 | $0 | $2 | $0 |
| Change in WC | $0 | $0 | -$3 | -$19 |
| Other Non-Cash | $334 | $271 | $15 | $21 |
| Operating Cash Flow | $334 | $271 | $267 | $228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$179 | -$150 | -$193 | -$163 |
| Net Acquisitions | -$63 | $0 | $5 | $9 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13 | $8 | -$5 | -$17 |
| Investing Cash Flow | -$229 | -$142 | -$193 | -$171 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $65 | -$50 | $44 | $52 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | $0 | -$0 | -$0 |
| Dividends Paid | -$25 | -$19 | -$14 | -$14 |
| Other Fin. Act. | -$75 | -$82 | -$85 | -$83 |
| Financing Cash Flow | -$37 | -$151 | -$55 | -$45 |
| Forex Effect | $1 | -$1 | $2 | $4 |
| Net Chg. in Cash | $69 | -$24 | $20 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $195 | $218 | $198 | $182 |
| End Cash | $264 | $195 | $218 | $198 |
| Free Cash Flow | $155 | $121 | $74 | $65 |