MND — Monadelphous Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.85bn
- AU$2.63bn
- AU$2.80bn
Annual cashflow statement for Monadelphous, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 6.47 | 10.9 | 14.2 | 21.2 | 20.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 64.9 | 93.3 | 188 | 81 | 245 |
| Capital Expenditures | -9.86 | -19 | -88.9 | -13.9 | -38.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.67 | -13.2 | 1.06 | 4.47 | -0.697 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.18 | -32.3 | -87.8 | -9.4 | -39.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54.6 | -66.7 | -50 | -89.9 | -114 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.62 | -5.01 | 47.5 | -20 | 87.8 |