MND.AX - Monadelphous Group Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-2,893
-9,856
-8,191
-12,586
-19,707
Acquisitions, net
-681
-
-
-681
-
Purchases of investments
-
-7,571
-
-
-
Other investing activities
1,230
6,000
-6,000
1,230
600
Net cash used for investing activities
22,146
-3,181
-2,985
-8,267
-14,137
Cash flows from financing activities
Debt repayment
-
-
-2,625
-6,256
-300
Dividends paid
-43,832
-39,430
-33,726
-41,521
-52,603
Other financing activities
-26,534
-25,930
-18,518
-19,720
-9,995
Net cash used provided by (used for) financing activities
-63,198
-54,589
-54,329
-66,903
-47,844
Net change in cash
14,153
7,101
-30,579
43,908
-46,016
Cash at beginning of period
175,264
175,708
208,292
164,042
208,773
Cash at end of period
189,417
183,329
175,708
208,292
164,042
Free cash flow
Capital expenditure
-2,893
-9,856
-8,191
-12,586
-19,707
Free cash flow
52,312
55,015
18,544
106,492
-3,742