Monadelphous Group Limited (MND.AX)
AUD 13.47
(-0.22%)
AUD 13.47
(-0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 187.73 Million | 93.29 Million | 64.87 Million | 26.73 Million | 119.07 Million | 15.96 Million |
| Net Income | 62.2 Million | 53.54 Million | 52.21 Million | 47.06 Million | 36.48 Million | 50.56 Million |
| Depreciation & Amortization | 38.46 Million | 33.15 Million | 33.09 Million | 32.92 Million | 31.21 Million | 19.49 Million |
| Deferred income taxes | - | -56.98 Million | 4.09 Million | -2.93 Million | 9.08 Million | 3.22 Million |
| Stock-based compensation | 7.47 Million | 10.72 Million | 5.23 Million | 2.53 Million | 2.18 Million | 3.51 Million |
| Change in working capital | 38.19 Million | 3.54 Million | -24.77 Million | -46.8 Million | 47.1 Million | -29.09 Million |
| Other non-cash items | 41.39 Million | 49.3 Million | -5 Million | -6.04 Million | -6.99 Million | -31.73 Million |
| Investing Cash Flow | -87.82 Million | -32.25 Million | -3.18 Million | -2.98 Million | -8.26 Million | -14.13 Million |
| Investments in PPE | -88.88 Million | -19.04 Million | -9.85 Million | -8.19 Million | -12.58 Million | -19.7 Million |
| Acquisitions | -8.84 Million | -18.92 Million | 8.24 Million | 11.2 Million | 3.08 Million | 4.97 Million |
| Investment purchases | - | 13.21 Million | -7.57 Million | -6 Million | -3.85 Million | -5.57 Million |
| Sales/Maturities of investments | - | 5.71 Million | 6 Million | -5.2 Million | 1.23 Million | 600 Thousand |
| Other Investing Activities | 9.9 Million | -13.21 Million | -7.57 Million | 5.2 Million | 3.85 Million | 5.57 Million |
| Financing Cash Flow | -49.98 Million | -66.68 Million | -54.58 Million | -54.32 Million | -66.9 Million | -47.84 Million |
| Debt repayment | -20.09 Million | -3.09 Million | -10.77 Million | -15.1 Million | -18.06 Million | -10.29 Million |
| Dividends payments | -44.17 Million | -42.08 Million | -39.43 Million | -33.72 Million | -41.52 Million | -52.6 Million |
| Common Stock Repurchased | - | -3.27 Million | - | - | - | - |
| Common Stock Issuance | 325 Thousand | 186 Thousand | - | - | - | - |
| Other Financing Activities | -26.22 Million | -18.41 Million | -4.38 Million | -5.5 Million | -7.32 Million | 15.05 Million |
| Accounts receivables | 14.02 Million | 7.79 Million | -53.33 Million | -56.21 Million | 73.7 Million | -65.79 Million |
| Accounts payables | 40.65 Million | 11.12 Million | 569 Thousand | 2.36 Million | -26.06 Million | 19.56 Million |
| Inventory | -467 Thousand | 1.12 Million | 380 Thousand | 1.18 Million | -179 Thousand | 36.69 Million |
| Other working capital | 24.64 Million | -16.5 Million | 27.61 Million | 5.85 Million | -360 Thousand | -19.56 Million |
| Cash at beginning of period | 178.32 Million | 183.32 Million | 175.7 Million | 208.29 Million | 164.04 Million | 208.77 Million |
| Cash at end of period | 225.86 Million | 178.32 Million | 183.32 Million | 175.7 Million | 208.29 Million | 164.04 Million |
| Capital Expenditure | -88.88 Million | -19.04 Million | -9.85 Million | -8.19 Million | -12.58 Million | -19.7 Million |
| Effect of forex changes on cash | -2.39 Million | 640 Thousand | 520 Thousand | -2 Million | 342 Thousand | 1.28 Million |
| Net cash flow / Change in cash | 47.54 Million | -5 Million | 7.62 Million | -32.58 Million | 44.25 Million | -44.73 Million |
| Free Cash Flow | 98.85 Million | 74.24 Million | 55.01 Million | 18.54 Million | 106.49 Million | -3.74 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.12 Million | 62.2 Million | 30.08 Million | 53.54 Million | 24.4 Million | 29.14 Million |
| Depreciation & Amortization | 20.97 Million | 39.21 Million | 17.48 Million | 33.15 Million | 16.58 Million | 16.57 Million |
| Deferred income taxes | - | - | - | -56.98 Million | -40.83 Million | - |
| Stock-based compensation | 3.29 Million | - | 4.18 Million | 10.72 Million | 4.57 Million | 6.15 Million |
| Change in working capital | 38.19 Million | 81.71 Million | - | 3.54 Million | -9.31 Million | - |
| Other non-cash items | -54.18 Million | 34.59 Million | 134.74 Million | 49.3 Million | 45.54 Million | 27.36 Million |
| Investing Cash Flow | -41.81 Million | -87.82 Million | -46 Million | -32.25 Million | -31.75 Million | -503 Thousand |
| Investments in PPE | -47.79 Million | -88.88 Million | -41.08 Million | -19.04 Million | -17.36 Million | -1.68 Million |
| Acquisitions | 5.98 Million | 1.05 Million | -4.92 Million | -18.92 Million | -20.1 Million | 1.17 Million |
| Investment purchases | - | - | - | 13.21 Million | 14.39 Million | - |
| Sales/Maturities of investments | - | - | - | 5.71 Million | 5.71 Million | - |
| Other Investing Activities | 5.98 Million | - | 3.92 Million | -13.21 Million | 9.1 Million | 1.17 Million |
| Financing Cash Flow | -37.22 Million | -49.98 Million | -12.76 Million | -66.68 Million | -33.66 Million | -33.01 Million |
| Debt repayment | -5.82 Million | -20.09 Million | -14.26 Million | -3.09 Million | -9.58 Million | -6.49 Million |
| Dividends payments | -21.58 Million | -44.17 Million | -22.59 Million | -42.08 Million | -19.53 Million | -22.55 Million |
| Common Stock Repurchased | -1000.00 | - | -14.59 Million | -3.27 Million | - | 6.3 Million |
| Common Stock Issuance | -1000.00 | 325 Thousand | 326 Thousand | 186 Thousand | - | 186 Thousand |
| Other Financing Activities | -15.63 Million | - | 326 Thousand | -18.41 Million | -14.12 Million | 186 Thousand |
| Accounts receivables | 14.02 Million | 8.25 Million | - | 7.79 Million | 1.96 Million | - |
| Accounts payables | - | 40.65 Million | - | 11.12 Million | - | - |
| Inventory | -467 Thousand | -467 Thousand | - | 1.12 Million | 1.12 Million | - |
| Other working capital | 24.64 Million | 33.27 Million | - | -16.5 Million | -12.41 Million | - |
| Cash at beginning of period | 263.29 Million | 178.32 Million | 178.32 Million | 183.32 Million | 189.9 Million | 183.32 Million |
| Cash at end of period | 225.86 Million | 225.86 Million | 263.29 Million | 178.32 Million | 178.32 Million | 189.9 Million |
| Capital Expenditure | -47.79 Million | -88.88 Million | -41.08 Million | -19.04 Million | -17.36 Million | -1.68 Million |
| Effect of forex changes on cash | 1.2 Million | - | -3.59 Million | 640 Thousand | 466 Thousand | 174 Thousand |
| Net cash flow / Change in cash | -37.43 Million | 47.54 Million | 84.97 Million | -5 Million | -11.58 Million | 6.57 Million |
| Free Cash Flow | -7.39 Million | 98.85 Million | 106.24 Million | 74.24 Million | 36 Million | 38.24 Million |
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