M
Michael Hill International
MHJ
Last Price
52 Week Range
A$0.32 - A$0.47
Next Earnings Date
Aug 24 2026 (Estimate)
Next Earnings Date
Aug 24 2026 (Est.)
Last Price
Michael Hill International Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-0.524M | - | NZ$9.891M | |||||||||||||||||||||||||||||
| - | - | NZ$71.853M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | NZ$364.42K | |||||||||||||||||||||||||||||
| NZ$-0.419M | NZ$-7.189M | NZ$-7.189M | |||||||||||||||||||||||||||||
| NZ$42.305M | NZ$66.488M | NZ$32.17M | |||||||||||||||||||||||||||||
| NZ$41.361M | NZ$59.299M | NZ$107.089M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-23.054M | NZ$-9.462M | NZ$-14.29M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| NZ$-7.44M | NZ$-1.446M | NZ$-0.666M | |||||||||||||||||||||||||||||
| NZ$-30.494M | NZ$-10.908M | NZ$-14.957M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$64.358M | NZ$-7.322M | NZ$-24.467M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| NZ$-22.066M | - | - | |||||||||||||||||||||||||||||
| NZ$-53.802M | NZ$-51.757M | NZ$-39.28M | |||||||||||||||||||||||||||||
| NZ$-11.511M | NZ$-59.079M | NZ$-63.747M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$22.8M | NZ$21.723M | — | |||||||||||||||||||||||||||||
| NZ$-0.757M | NZ$-10.688M | NZ$17.603M | |||||||||||||||||||||||||||||
| NZ$22.043M | NZ$11.035M | NZ$59.898M | |||||||||||||||||||||||||||||
| NZ$41.361M | NZ$59.299M | NZ$107.089M | |||||||||||||||||||||||||||||
| NZ$-23.103M | NZ$-10.908M | NZ$-13.495M | |||||||||||||||||||||||||||||
| NZ$18.258M | NZ$48.391M | NZ$93.594M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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