ASX - Delayed Quote AUD
Monadelphous Group Limited (MND.AX)
At close: 4:10 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
187,738.00
187,738.00
93,290.00
64,871.00
26,735.00
--
Investing Cash Flow
-87,824.00
-87,824.00
-32,256.00
-3,181.00
-2,985.00
--
Financing Cash Flow
-49,982.00
-49,982.00
-66,680.00
-54,589.00
-54,329.00
--
End Cash Position
225,864.00
225,864.00
178,323.00
183,329.00
175,708.00
--
Income Tax Paid Supplemental Data
27,076.00
27,076.00
21,669.00
24,040.00
6,813.00
--
Interest Paid Supplemental Data
3,786.00
3,786.00
3,495.00
3,352.00
3,074.00
--
Capital Expenditure
-88,882.00
-88,882.00
-19,042.00
-9,856.00
-8,191.00
--
Issuance of Capital Stock
325.00
325.00
186.00
--
--
--
Issuance of Debt
20,096.00
20,096.00
3,090.00
10,771.00
540.00
--
Repayment of Debt
--
--
--
--
-2,625.00
-6,256.00
Free Cash Flow
98,856.00
98,856.00
74,248.00
55,015.00
18,544.00
--
6/30/2020 - 1/28/1988
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