Also trades as: MOPHY (OTC) · $vol 0M
MND.AX ASX
Monadelphous Group Limited
1W: +0.8%
1M: +11.1%
3M: +12.3%
YTD: +4.6%
1Y: +50.9%
3Y: +145.1%
5Y: +273.1%
A$31.14 ($21.65)
+0.20 (+0.63%)
Weekly Expected Move ±4.1%
A$29
A$30
A$31
A$33
A$34
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$245M
+202.4% ▲
5Y CAGR: +55.8%
Capital Expenditures
$39M
-177.7% ▼
5Y CAGR: +36.3%
Free Cash Flow
$207M
+207.5% ▲
5Y CAGR: +61.9%
Dividends Paid
$84M
-36.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$88M
+538.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $52M | $54M | $62M | $84M | $127M |
| Depreciation & Amort. | $33M | $33M | $39M | $43M | $47M |
| Stock-Based Comp. | $5M | $11M | $7M | $8M | $0 |
| Change in Working Capital | -$25M | $4M | $82M | -$123M | $73M |
| Other Non-Cash Items | -$5M | $49M | -$3M | $69M | -$2M |
| Operating Cash Flow | $65M | $93M | $188M | $81M | $245M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$19M | -$89M | -$14M | -$39M |
| Acquisitions (Net) | $8M | -$19M | -$9M | $0 | -$697K |
| Investment Purchases | -$8M | $13M | $0 | $0 | $0 |
| Investment Sales | $6M | $6M | $0 | $0 | $0 |
| Other Investing | $0 | -$13M | $10M | $4M | $0 |
| Investing Cash Flow | -$3M | -$32M | -$88M | -$9M | -$39M |
| — Financing Activities — | |||||
| Net Debt Issuance | $11M | $3M | $20M | -$29M | -$21M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$39M | -$42M | -$44M | -$61M | -$84M |
| Other Financing | -$26M | -$28M | -$26M | $0 | -$9M |
| Financing Cash Flow | -$55M | -$67M | -$50M | -$90M | -$114M |
| Net Change in Cash | $8M | -$5M | $48M | -$20M | $88M |
| Cash End of Period | $183M | $178M | $226M | $206M | $294M |
| Free Cash Flow | $55M | $74M | $99M | $67M | $207M |