Also trades as: MND.AX (ASX) · $vol 6M
MOPHY OTC
Monadelphous Group Limited
1W: +0.0%
1M: +2.2%
3M: +0.0%
YTD: +106.3%
1Y: +106.3%
3Y: +180.2%
5Y: +218.1%
$19.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$240M
+195.8% ▲
5Y CAGR: +55.1%
Capital Expenditures
$38M
-171.7% ▼
5Y CAGR: +35.7%
Free Cash Flow
$202M
+200.8% ▲
5Y CAGR: +61.2%
Dividends Paid
$82M
-33.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$99M
+593.9% ▲
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 | $125M |
| Depreciation & Amort. | $33M | $33M | $38M | $43M | $46M |
| Stock-Based Comp. | $5M | $11M | $7M | $8M | $0 |
| Change in Working Capital | -$25M | $4M | $38M | -$123M | $71M |
| Other Non-Cash Items | $119M | $3M | $41M | $69M | -$2M |
| Operating Cash Flow | $65M | $93M | $188M | $81M | $240M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$19M | -$89M | -$14M | -$38M |
| Acquisitions (Net) | $8M | -$19M | -$9M | $0 | -$682K |
| Investment Purchases | -$8M | -$10M | $0 | $0 | $0 |
| Investment Sales | $6M | $6M | $0 | $0 | $0 |
| Other Investing | -$8M | $10M | $10M | $4M | $0 |
| Investing Cash Flow | -$3M | -$32M | -$88M | -$9M | -$38M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$15M | $3M | $20M | -$29M | -$21M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$39M | -$42M | -$44M | -$61M | -$82M |
| Other Financing | $0 | -$28M | -$26M | $465K | -$9M |
| Financing Cash Flow | -$55M | -$67M | -$50M | -$90M | -$112M |
| Net Change in Cash | $8M | -$5M | $48M | -$20M | $99M |
| Cash End of Period | $183M | $178M | $226M | $206M | $294M |
| Free Cash Flow | $55M | $74M | $99M | $67M | $202M |