Monadelphous Group Limited (ASX:MND)
Australia · Delayed Price · Currency is AUD 28.83
-0.10 (-0.35%)
Aug 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 127.3 | 83.72 | 62.2 | 53.54 | 52.22 |
Depreciation & Amortization | 46.98 | 43.15 | 38.47 | 33.16 | 33.1 |
Loss (Gain) From Sale of Assets | -5.04 | -2.96 | -7.65 | -2.93 | -4.33 |
Loss (Gain) on Equity Investments | -8.79 | -4.97 | 2.43 | -3.59 | 0.72 |
Stock-Based Compensation | 10.06 | 8.31 | 7.48 | 10.73 | 5.23 |
Other Operating Activities | 1.84 | 2.22 | 3.1 | -1.16 | -1.39 |
Change in Accounts Receivable | -59.63 | -140.53 | 14.03 | 1.97 | -17.43 |
Change in Inventory | -0.04 | -0.07 | -0.47 | 1.13 | 0.38 |
Change in Accounts Payable | 110.25 | 78.43 | 40.66 | 11.13 | 0.57 |
Change in Income Taxes | -5.55 | 4.4 | 9.56 | -2.71 | -7.34 |
Change in Other Net Operating Assets | 33.01 | 17.46 | 24.64 | -12.41 | -0.96 |
Operating Cash Flow | 245.09 | 81.04 | 187.74 | 93.29 | 64.87 |
Operating Cash Flow Growth | 202.44% | -56.83% | 101.24% | 43.81% | 142.64% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -38.55 | -13.88 | -88.88 | -19.04 | -9.12 |
Sale of Property, Plant & Equipment | 6.07 | 3.81 | 9.9 | 4.57 | 8.25 |
Cash Acquisitions | -6.77 | - | -8.84 | -23.5 | - |
Divestitures | - | 0.67 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.74 |
Investment in Securities | - | - | - | 5.71 | - |
Other Investing Activities | - | - | - | - | -1.57 |
Investing Cash Flow | -39.24 | -9.41 | -87.82 | -32.26 | -3.18 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | 20.1 | 3.09 | 10.77 |
Long-Term Debt Repaid | -30.51 | -29.22 | -26.23 | -27.87 | -25.93 |
Net Debt Issued (Repaid) | -30.51 | -29.22 | -6.13 | -24.78 | -15.16 |
Issuance of Common Stock | - | 0.47 | 0.33 | 0.19 | - |
Common Dividends Paid | -83.68 | -61.12 | -44.17 | -42.09 | -39.43 |
Financing Cash Flow | -114.19 | -89.87 | -49.98 | -66.68 | -54.59 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -3.84 | -1.8 | -2.39 | 0.64 | 0.52 |
Net Cash Flow | 87.81 | -20.04 | 47.54 | -5.01 | 7.62 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 206.54 | 67.16 | 98.86 | 74.25 | 55.75 |
Free Cash Flow Growth | 207.54% | -32.06% | 33.14% | 33.17% | 200.65% |
Free Cash Flow Margin | 7.39% | 3.11% | 4.90% | 4.30% | 3.08% |
Free Cash Flow Per Share | 2.05 | 0.68 | 1.00 | 0.76 | 0.58 |
Levered Free Cash Flow | 203.77 | 52.44 | 87.1 | 77.99 | 60.87 |
Unlevered Free Cash Flow | 205.98 | 54.81 | 89.46 | 80.17 | 62.96 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.28 | 1.22 | 1.44 | 1.51 | 3.35 |
Cash Income Tax Paid | 62.91 | 39.1 | 27.08 | 21.67 | 24.04 |
Change in Working Capital | 72.73 | -48.43 | 81.72 | 3.55 | -20.68 |