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Monadelphous Group Limited (MND.AX)

ASX - ASX Delayed price. Currency in AUD
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12.28-0.08 (-0.65%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-58,448
-19,042
-9,856
-8,191
-12,586
Acquisitions, net
-681
-23,498
-
-
-681
Purchases of investments
-
-
-7,571
-
-
Sales/maturities of investments
-
5,714
-
-
-
Other investing activities
1,230
-
6,000
-6,000
1,230
Net cash used for investing activities
-77,762
-32,256
-3,181
-2,985
-8,267
Cash flows from financing activities
Debt repayment
-
-
-
-2,625
-6,256
Common stock issued
326
186
-
-
-
Dividends paid
-42,127
-42,086
-39,430
-33,726
-41,521
Other financing activities
-27,772
-27,870
-25,930
-18,518
-19,720
Net cash used provided by (used for) financing activities
-46,421
-66,680
-54,589
-54,329
-66,903
Net change in cash
76,513
-5,646
7,101
-30,579
43,908
Cash at beginning of period
189,907
183,329
175,708
208,292
164,042
Cash at end of period
266,420
178,323
183,329
175,708
208,292
Free cash flow
Capital expenditure
-58,448
-19,042
-9,856
-8,191
-12,586
Free cash flow
142,248
74,248
55,015
18,544
106,492