MHM Automation Ltd
NZX:MHM

Watchlist Manager
MHM Automation Ltd Logo
MHM Automation Ltd
NZX:MHM
Watchlist
Price: 1.69 NZD Market Closed
Market Cap: 150.5m NZD
Have any thoughts about
MHM Automation Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
MHM Automation Ltd

Rotate your device to view
Cash Flow Statement
Currency: NZD
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
(1)
1
1
4
5
2
3
4
Depreciation & Amortization
1
1
1
1
1
2
2
2
Other Non-Cash Items
1
(1)
(1)
(2)
(2)
1
2
2
Cash Interest Paid
0
0
0
0
0
0
0
0
Change in Working Capital
1
2
(0)
2
(0)
4
2
(2)
Cash from Operating Activities
2
N/A
2
+34%
0
-82%
6
+1 271%
4
-29%
9
+109%
10
+8%
7
-31%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(1)
(2)
(2)
(1)
(1)
Other Items
(1)
0
0
4
4
0
0
(12)
Cash from Investing Activities
(1)
N/A
(0)
+66%
(0)
+49%
3
N/A
2
-42%
(2)
N/A
(1)
+64%
(13)
-1 716%
Financing Cash Flow
Net Issuance of Debt
(1)
(3)
(1)
(4)
(4)
(1)
(1)
4
Cash Paid for Dividends
0
0
0
0
(1)
(1)
(0)
(1)
Cash from Financing Activities
(1)
N/A
(3)
-306%
(1)
+71%
(4)
-343%
(5)
-23%
(2)
+67%
(1)
+24%
3
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
0
0
(0)
(0)
(0)
Net Change in Cash
(0)
N/A
(1)
-232%
(1)
+38%
5
N/A
1
-84%
5
+568%
7
+48%
(4)
N/A
Free Cash Flow
Free Cash Flow
1
N/A
2
+70%
0
-94%
5
+3 744%
2
-61%
7
+265%
9
+28%
5
-40%

See Also

Discover More