Monadelphous Group Limited (ASX: MND)
Australia
· Delayed Price · Currency is AUD 12.70
+0.18 (1.44%)
Nov 22, 2024, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 62.2 | 62.2 | 53.54 | 52.22 | 47.06 | 36.48 | Upgrade
|
| Depreciation & Amortization | 38.47 | 38.47 | 33.16 | 33.1 | 32.76 | 31.05 | Upgrade
|
| Other Amortization | - | - | - | - | 0.17 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.65 | -7.65 | -2.93 | -4.33 | -7.94 | -2.47 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.43 | 2.43 | -3.59 | 0.72 | -0.26 | -4.93 | Upgrade
|
| Stock-Based Compensation | 7.48 | 7.48 | 10.73 | 5.23 | 2.54 | 2.19 | Upgrade
|
| Other Operating Activities | 3.1 | 3.1 | -1.16 | -1.39 | 2.15 | 0.41 | Upgrade
|
| Change in Accounts Receivable | 14.03 | 14.03 | 1.97 | -17.43 | -88.52 | 75.58 | Upgrade
|
| Change in Inventory | -0.47 | -0.47 | 1.13 | 0.38 | 1.19 | -0.18 | Upgrade
|
| Change in Accounts Payable | 40.66 | 40.66 | 11.13 | 0.57 | 2.37 | -26.07 | Upgrade
|
| Change in Income Taxes | 9.56 | 9.56 | -2.71 | -7.34 | 18.33 | 3.97 | Upgrade
|
| Change in Other Net Operating Assets | 24.64 | 24.64 | -12.41 | -0.96 | 19.83 | -6.2 | Upgrade
|
| Operating Cash Flow | 187.74 | 187.74 | 93.29 | 64.87 | 26.74 | 119.08 | Upgrade
|
| Operating Cash Flow Growth | 101.24% | 101.24% | 43.81% | 142.64% | -77.55% | 645.87% | Upgrade
|
| Capital Expenditures | -88.88 | -88.88 | -19.04 | -9.12 | -8.19 | -12.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.9 | 9.9 | 4.57 | 8.25 | 11.21 | 3.77 | Upgrade
|
| Cash Acquisitions | -8.84 | -8.84 | -23.5 | - | - | -0.68 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.74 | - | -0.46 | Upgrade
|
| Investment in Securities | - | - | 5.71 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -1.57 | -6 | 1.23 | Upgrade
|
| Investing Cash Flow | -87.82 | -87.82 | -32.26 | -3.18 | -2.99 | -8.27 | Upgrade
|
| Long-Term Debt Issued | 20.1 | 20.1 | 3.09 | 10.77 | - | 0.59 | Upgrade
|
| Long-Term Debt Repaid | -26.23 | -26.23 | -27.87 | -25.93 | -20.6 | -25.98 | Upgrade
|
| Net Debt Issued (Repaid) | -6.13 | -6.13 | -24.78 | -15.16 | -20.6 | -25.38 | Upgrade
|
| Issuance of Common Stock | 0.33 | 0.33 | 0.19 | - | - | - | Upgrade
|
| Common Dividends Paid | -44.17 | -44.17 | -42.09 | -39.43 | -33.73 | -41.52 | Upgrade
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| Financing Cash Flow | -49.98 | -49.98 | -66.68 | -54.59 | -54.33 | -66.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.39 | -2.39 | 0.64 | 0.52 | -2.01 | 0.34 | Upgrade
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| Net Cash Flow | 47.54 | 47.54 | -5.01 | 7.62 | -32.58 | 44.25 | Upgrade
|
| Free Cash Flow | 98.86 | 98.86 | 74.25 | 55.75 | 18.54 | 106.95 | Upgrade
|
| Free Cash Flow Growth | 33.14% | 33.14% | 33.17% | 200.65% | -82.66% | - | Upgrade
|
| Free Cash Flow Margin | 4.90% | 4.90% | 4.30% | 3.08% | 1.06% | 7.18% | Upgrade
|
| Free Cash Flow Per Share | 1.00 | 1.00 | 0.76 | 0.58 | 0.19 | 1.13 | Upgrade
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| Cash Interest Paid | 1.44 | 1.44 | 1.51 | 3.35 | 3.07 | 3.69 | Upgrade
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| Cash Income Tax Paid | 27.08 | 27.08 | 21.67 | 24.04 | 6.81 | 4.95 | Upgrade
|
| Levered Free Cash Flow | 87.1 | 87.1 | 77.99 | 60.87 | 13.39 | 93.09 | Upgrade
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| Unlevered Free Cash Flow | 89.46 | 89.46 | 80.17 | 62.96 | 15.31 | 95.4 | Upgrade
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| Change in Net Working Capital | -80.1 | -80.1 | -15.38 | 7.84 | 48.99 | -43.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.