Monadelphous Group Limited (ASX:MND)
Australia · Delayed Price · Currency is AUD 21.78
+0.30 (1.40%)
Sep 16, 2025, 4:10 PM AEST
Monadelphous Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 83.72 | 62.2 | 53.54 | 52.22 | 47.06 | Upgrade |
Depreciation & Amortization | 43.15 | 38.47 | 33.16 | 33.1 | 32.76 | Upgrade |
Other Amortization | - | - | - | - | 0.17 | Upgrade |
Loss (Gain) From Sale of Assets | -2.96 | -7.65 | -2.93 | -4.33 | -7.94 | Upgrade |
Loss (Gain) on Equity Investments | -4.97 | 2.43 | -3.59 | 0.72 | -0.26 | Upgrade |
Stock-Based Compensation | 8.31 | 7.48 | 10.73 | 5.23 | 2.54 | Upgrade |
Other Operating Activities | 2.22 | 3.1 | -1.16 | -1.39 | 2.15 | Upgrade |
Change in Accounts Receivable | -140.53 | 14.03 | 1.97 | -17.43 | -88.52 | Upgrade |
Change in Inventory | -0.07 | -0.47 | 1.13 | 0.38 | 1.19 | Upgrade |
Change in Accounts Payable | 78.43 | 40.66 | 11.13 | 0.57 | 2.37 | Upgrade |
Change in Income Taxes | 4.4 | 9.56 | -2.71 | -7.34 | 18.33 | Upgrade |
Change in Other Net Operating Assets | 17.46 | 24.64 | -12.41 | -0.96 | 19.83 | Upgrade |
Operating Cash Flow | 81.04 | 187.74 | 93.29 | 64.87 | 26.74 | Upgrade |
Operating Cash Flow Growth | -56.83% | 101.24% | 43.81% | 142.64% | -77.55% | Upgrade |
Capital Expenditures | -13.88 | -88.88 | -19.04 | -9.12 | -8.19 | Upgrade |
Sale of Property, Plant & Equipment | 3.81 | 9.9 | 4.57 | 8.25 | 11.21 | Upgrade |
Cash Acquisitions | - | -8.84 | -23.5 | - | - | Upgrade |
Divestitures | 0.67 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.74 | - | Upgrade |
Investment in Securities | - | - | 5.71 | - | - | Upgrade |
Other Investing Activities | - | - | - | -1.57 | -6 | Upgrade |
Investing Cash Flow | -9.41 | -87.82 | -32.26 | -3.18 | -2.99 | Upgrade |
Long-Term Debt Issued | - | 20.1 | 3.09 | 10.77 | - | Upgrade |
Long-Term Debt Repaid | -29.22 | -26.23 | -27.87 | -25.93 | -20.6 | Upgrade |
Net Debt Issued (Repaid) | -29.22 | -6.13 | -24.78 | -15.16 | -20.6 | Upgrade |
Issuance of Common Stock | 0.47 | 0.33 | 0.19 | - | - | Upgrade |
Common Dividends Paid | -61.12 | -44.17 | -42.09 | -39.43 | -33.73 | Upgrade |
Financing Cash Flow | -89.87 | -49.98 | -66.68 | -54.59 | -54.33 | Upgrade |
Foreign Exchange Rate Adjustments | -1.8 | -2.39 | 0.64 | 0.52 | -2.01 | Upgrade |
Net Cash Flow | -20.04 | 47.54 | -5.01 | 7.62 | -32.58 | Upgrade |
Free Cash Flow | 67.16 | 98.86 | 74.25 | 55.75 | 18.54 | Upgrade |
Free Cash Flow Growth | -32.06% | 33.14% | 33.17% | 200.65% | -82.66% | Upgrade |
Free Cash Flow Margin | 3.11% | 4.90% | 4.30% | 3.08% | 1.06% | Upgrade |
Free Cash Flow Per Share | 0.68 | 1.00 | 0.76 | 0.58 | 0.20 | Upgrade |
Cash Interest Paid | 1.22 | 1.44 | 1.51 | 3.35 | 3.07 | Upgrade |
Cash Income Tax Paid | 39.1 | 27.08 | 21.67 | 24.04 | 6.81 | Upgrade |
Levered Free Cash Flow | 52.44 | 87.1 | 77.99 | 60.87 | 13.39 | Upgrade |
Unlevered Free Cash Flow | 54.81 | 89.46 | 80.17 | 62.96 | 15.31 | Upgrade |
Change in Working Capital | -48.43 | 81.72 | 3.55 | -20.68 | -49.74 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.