Monadelphous Group Limited (ASX:MND)
Australia · Delayed Price · Currency is AUD 32.41
+1.73 (5.64%)
Feb 26, 2026, 3:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 106.09 | 83.72 | 62.2 | 53.54 | 52.22 | 47.06 |
Depreciation & Amortization | 44.58 | 43.15 | 38.47 | 33.16 | 33.1 | 32.76 |
Other Amortization | - | - | - | - | - | 0.17 |
Loss (Gain) From Sale of Assets | -2.96 | -2.96 | -7.65 | -2.93 | -4.33 | -7.94 |
Loss (Gain) on Equity Investments | -4.97 | -4.97 | 2.43 | -3.59 | 0.72 | -0.26 |
Stock-Based Compensation | 8.31 | 8.31 | 7.48 | 10.73 | 5.23 | 2.54 |
Other Operating Activities | 56.46 | 2.22 | 3.1 | -1.16 | -1.39 | 2.15 |
Change in Accounts Receivable | -140.53 | -140.53 | 14.03 | 1.97 | -17.43 | -88.52 |
Change in Inventory | -0.07 | -0.07 | -0.47 | 1.13 | 0.38 | 1.19 |
Change in Accounts Payable | 78.43 | 78.43 | 40.66 | 11.13 | 0.57 | 2.37 |
Change in Income Taxes | 4.4 | 4.4 | 9.56 | -2.71 | -7.34 | 18.33 |
Change in Other Net Operating Assets | 17.46 | 17.46 | 24.64 | -12.41 | -0.96 | 19.83 |
Operating Cash Flow | 159.08 | 81.04 | 187.74 | 93.29 | 64.87 | 26.74 |
Operating Cash Flow Growth | 19.20% | -56.83% | 101.24% | 43.81% | 142.64% | -77.55% |
Capital Expenditures | -30.75 | -13.88 | -88.88 | -19.04 | -9.12 | -8.19 |
Sale of Property, Plant & Equipment | 4.32 | 3.81 | 9.9 | 4.57 | 8.25 | 11.21 |
Cash Acquisitions | 16.88 | - | -8.84 | -23.5 | - | - |
Divestitures | 0.67 | 0.67 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.74 | - |
Investment in Securities | - | - | - | 5.71 | - | - |
Other Investing Activities | - | - | - | - | -1.57 | -6 |
Investing Cash Flow | -8.88 | -9.41 | -87.82 | -32.26 | -3.18 | -2.99 |
Long-Term Debt Issued | - | - | 20.1 | 3.09 | 10.77 | - |
Long-Term Debt Repaid | - | -29.22 | -26.23 | -27.87 | -25.93 | -20.6 |
Net Debt Issued (Repaid) | -27.63 | -29.22 | -6.13 | -24.78 | -15.16 | -20.6 |
Issuance of Common Stock | - | 0.47 | 0.33 | 0.19 | - | - |
Common Dividends Paid | -67.71 | -61.12 | -44.17 | -42.09 | -39.43 | -33.73 |
Financing Cash Flow | -95.33 | -89.87 | -49.98 | -66.68 | -54.59 | -54.33 |
Foreign Exchange Rate Adjustments | -5.34 | -1.8 | -2.39 | 0.64 | 0.52 | -2.01 |
Net Cash Flow | 49.52 | -20.04 | 47.54 | -5.01 | 7.62 | -32.58 |
Free Cash Flow | 128.33 | 67.16 | 98.86 | 74.25 | 55.75 | 18.54 |
Free Cash Flow Growth | 60.50% | -32.06% | 33.14% | 33.17% | 200.65% | -82.66% |
Free Cash Flow Margin | 4.98% | 3.11% | 4.90% | 4.30% | 3.08% | 1.06% |
Free Cash Flow Per Share | 1.28 | 0.68 | 1.00 | 0.76 | 0.58 | 0.20 |
Cash Interest Paid | 1.02 | 1.22 | 1.44 | 1.51 | 3.35 | 3.07 |
Cash Income Tax Paid | 53.05 | 39.1 | 27.08 | 21.67 | 24.04 | 6.81 |
Levered Free Cash Flow | 153.51 | 52.44 | 87.1 | 77.99 | 60.87 | 13.39 |
Unlevered Free Cash Flow | 155.75 | 54.81 | 89.46 | 80.17 | 62.96 | 15.31 |
Change in Working Capital | -48.43 | -48.43 | 81.72 | 3.55 | -20.68 | -49.74 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.