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Monadelphous Group Limited (AU:MND)
ASX:MND
Australian Market

Monadelphous Group Limited (MND) Cash flow

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Monadelphous Group Limited Cash Flow

AU:MND's free cash flow for Q4 2025 was AU$-20.18M. For the 2025 fiscal year, AU:MND's free cash flow was decreased by AU$-31.70M and operating cash flow was AU$-12.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 81.04MAU$ 187.74MAU$ 93.29MAU$ 64.87MAU$ 26.73M
Investing Cash Flow
AU$ -9.40MAU$ -87.82MAU$ -32.26MAU$ -3.18MAU$ -2.98M
Financing Cash Flow
AU$ -89.87MAU$ -49.98MAU$ -66.68MAU$ -54.59MAU$ -54.33M
End Cash Position
AU$ 205.83MAU$ 225.86MAU$ 178.32MAU$ 183.33MAU$ 175.71M
Free Cash Flow
AU$ 67.16MAU$ 98.86MAU$ 74.25MAU$ 55.02MAU$ 18.54M
Currency in AUD

Monadelphous Group Limited Cash Flow