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Monadelphous Group Limited (AU:MND)
ASX:MND
Holding AU:MND?
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Monadelphous Group Limited (MND) Cash flow

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Monadelphous Group Limited Cash Flow

AU:MND's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MND's free cash flow was decreased by AU$-55.02M and operating cash flow was AU$64.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ 210.68M-AU$ 64.87MAU$ 26.73MAU$ 119.08M-
Investing Cash Flow
--AU$ -3.18MAU$ -2.98MAU$ -8.27MAU$ -14.14M
Financing Cash Flow
--AU$ -54.59MAU$ -54.33MAU$ -66.90MAU$ -47.84M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--AU$ 183.33MAU$ 175.71MAU$ 208.29MAU$ 164.04M
Income Tax Paid Supplemental Data
--AU$ 24.04MAU$ 6.81MAU$ 4.95MAU$ 36.82M
Interest Paid Supplemental Data
--AU$ 3.35MAU$ 3.07MAU$ 3.69MAU$ 1.93M
Issuance Of Capital Stock
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Issuance Of Debt
--AU$ 10.77MAU$ 540.00KAU$ 594.00KAU$ 15.05M
Repayment Of Debt
---AU$ -2.63MAU$ -6.26MAU$ -300.00K
Free Cash Flow
--AU$ 55.02MAU$ 18.54MAU$ 106.49MAU$ -3.74M
Domestic Sales
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Foreign Sales
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Currency in AUD

Monadelphous Group Limited Cash Flow

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