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MND Monadelphous Cashflow Statement

0.000.00%
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IndustrialsBalancedMid CapSuper Stock

Annual cashflow statement for Monadelphous, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital3.666.516.4710.914.2
Other Operating Cash Flow
Cash from Operating Activities11926.764.993.3188
Capital Expenditures-12.1-8.19-9.86-19-88.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items3.865.216.67-13.21.06
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-8.27-2.98-3.18-32.3-87.8
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-66.9-54.3-54.6-66.7-50
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash44.3-32.67.62-5.0147.5