MND — Monadelphous Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.28bn
- AU$1.12bn
- AU$1.73bn
- 93
- 69
- 85
- 94
Annual cashflow statement for Monadelphous, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 4.76 | 3.66 | 6.51 | 6.47 | 10.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16 | 119 | 26.7 | 64.9 | 93.3 |
| Capital Expenditures | -19.7 | -12.1 | -8.19 | -9.86 | -19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.57 | 3.86 | 5.21 | 6.67 | -13.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.1 | -8.27 | -2.98 | -3.18 | -32.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.8 | -66.9 | -54.3 | -54.6 | -66.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.7 | 44.3 | -32.6 | 7.62 | -5.01 |