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
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
Net Income	83.72	62.2	53.54	52.22	47.06
Depreciation & Amortization	43.15	38.47	33.16	33.1	32.76
Other Amortization	-	-	-	-	0.17
Loss (Gain) From Sale of Assets	-2.96	-7.65	-2.93	-4.33	-7.94
Loss (Gain) on Equity Investments	-4.97	2.43	-3.59	0.72	-0.26
Stock-Based Compensation	8.31	7.48	10.73	5.23	2.54
Other Operating Activities	2.22	3.1	-1.16	-1.39	2.15
Change in Accounts Receivable	-140.53	14.03	1.97	-17.43	-88.52
Change in Inventory	-0.07	-0.47	1.13	0.38	1.19
Change in Accounts Payable	78.43	40.66	11.13	0.57	2.37
Change in Income Taxes	4.4	9.56	-2.71	-7.34	18.33
Change in Other Net Operating Assets	17.46	24.64	-12.41	-0.96	19.83
Operating Cash Flow	81.04	187.74	93.29	64.87	26.74
Operating Cash Flow Growth	-56.83%	101.24%	43.81%	142.64%	-77.55%
Capital Expenditures	-13.88	-88.88	-19.04	-9.12	-8.19
Sale of Property, Plant & Equipment	3.81	9.9	4.57	8.25	11.21
Cash Acquisitions	-	-8.84	-23.5	-	-
Divestitures	0.67	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.74	-
Investment in Securities	-	-	5.71	-	-
Other Investing Activities	-	-	-	-1.57	-6
Investing Cash Flow	-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)	-29.22	-6.13	-24.78	-15.16	-20.6
Issuance of Common Stock	0.47	0.33	0.19	-	-
Common Dividends Paid	-61.12	-44.17	-42.09	-39.43	-33.73
Financing Cash Flow	-89.87	-49.98	-66.68	-54.59	-54.33
Foreign Exchange Rate Adjustments	-1.8	-2.39	0.64	0.52	-2.01
Net Cash Flow	-20.04	47.54	-5.01	7.62	-32.58
Free Cash Flow	67.16	98.86	74.25	55.75	18.54
Free Cash Flow Growth	-32.06%	33.14%	33.17%	200.65%	-82.66%
Free Cash Flow Margin	3.11%	4.90%	4.30%	3.08%	1.06%
Free Cash Flow Per Share	0.68	1.00	0.76	0.58	0.20
Cash Interest Paid	1.22	1.44	1.51	3.35	3.07
Cash Income Tax Paid	39.1	27.08	21.67	24.04	6.81
Levered Free Cash Flow	52.44	87.1	77.99	60.87	13.39
Unlevered Free Cash Flow	54.81	89.46	80.17	62.96	15.31
Change in Working Capital	-48.43	81.72	3.55	-20.68	-49.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.