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Monadelphous Group Limited (DE:8MP)
FRANKFURT:8MP
Germany Market
8MP
Monadelphous Group Limited
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Monadelphous Group Limited (8MP) Cash flow

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Monadelphous Group Limited Cash Flow

DE:8MP's free cash flow for Q4 2024 was AU$-7.39M. For the 2024 fiscal year, DE:8MP's free cash flow was decreased by AU$24.61M and operating cash flow was AU$40.41M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 187.74MAU$ 93.29MAU$ 64.87MAU$ 26.73MAU$ 119.08M
Investing Cash Flow
AU$ -87.82MAU$ -32.26MAU$ -3.18MAU$ -2.98MAU$ -8.27M
Financing Cash Flow
AU$ -49.98MAU$ -66.68MAU$ -54.59MAU$ -54.33MAU$ -66.90M
End Cash Position
AU$ 225.86MAU$ 178.32MAU$ 183.33MAU$ 175.71MAU$ 208.29M
Free Cash Flow
AU$ 98.86MAU$ 74.25MAU$ 55.01MAU$ 18.54MAU$ 106.49M
Currency in AUD

Monadelphous Group Limited Cash Flow

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