Macmahon Holdings Limited
MCHHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $57,670 | $27,398 |
| Dep. & Amort. | $0 | $0 | $197,153 | $197,867 |
| Deferred Tax | $0 | $0 | -$1,977 | -$103 |
| Stock-Based Comp. | $0 | $0 | $1,977 | $103 |
| Change in WC | $0 | $0 | -$2,715 | -$18,826 |
| Other Non-Cash | $334,003 | $270,818 | $14,746 | $21,468 |
| Operating Cash Flow | $334,003 | $270,818 | $266,854 | $227,907 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$178,538 | -$149,985 | -$193,258 | -$162,912 |
| Net Acquisitions | -$63,066 | $0 | $5,248 | $9,486 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12,616 | $7,577 | -$5,130 | -$17,095 |
| Investing Cash Flow | -$228,988 | -$142,408 | -$193,140 | -$170,521 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $64,919 | -$49,937 | $44,249 | $51,580 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,762 | $0 | -$190 | -$319 |
| Dividends Paid | -$24,549 | -$19,218 | -$13,815 | -$13,651 |
| Other Fin. Act. | -$74,765 | -$81,911 | -$85,439 | -$83,076 |
| Financing Cash Flow | -$37,157 | -$151,066 | -$55,195 | -$45,466 |
| Forex Effect | $1,457 | -$928 | $1,685 | $3,959 |
| Net Chg. in Cash | $69,315 | -$23,584 | $20,204 | $15,879 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $194,578 | $218,162 | $197,958 | $182,079 |
| End Cash | $263,893 | $194,578 | $218,162 | $197,958 |
| Free Cash Flow | $155,465 | $120,785 | $73,596 | $64,995 |