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Monadelphous Group Limited (MND.AX)

ASX - ASX Delayed Price. Currency in AUD
12.65-0.02 (-0.16%)
At close: 04:10PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
187,738
187,738
93,290
64,871
26,735
Investing Cash Flow
-87,824
-87,824
-32,256
-3,181
-2,985
Financing Cash Flow
-49,982
-49,982
-66,680
-54,589
-54,329
End Cash Position
225,864
225,864
178,323
183,329
175,708
Income Tax Paid Supplemental Data
27,076
27,076
21,669
24,040
6,813
Interest Paid Supplemental Data
3,786
3,786
3,495
3,352
3,074
Capital Expenditure
-88,882
-88,882
-19,042
-9,856
-8,191
Issuance of Capital Stock
325
325
186
-
-
Issuance of Debt
594
20,096
3,090
10,771
540
Repayment of Debt
-
-
-
-
-2,625
Free Cash Flow
98,856
98,856
74,248
55,015
18,544