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MND Monadelphous Group Ltd

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  • 12.660
  • -0.130-1.02%
20min DelayTrading Nov 20 11:01 AET
1.25BMarket Cap20.06P/E (Static)

Monadelphous Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
18.77%2.24B
-4.00%1.88B
9.64%1.96B
3.03%1.79B
8.65%1.74B
-14.79%1.6B
30.90%1.88B
-3.48%1.43B
-19.58%1.48B
-31.09%1.85B
Revenue from customers
18.78%2.23B
-3.90%1.88B
9.60%1.96B
2.98%1.79B
8.66%1.73B
-14.79%1.6B
30.98%1.87B
-3.46%1.43B
-19.69%1.48B
-31.09%1.84B
Other cash income from operating activities
14.01%2.27M
-52.14%1.99M
27.98%4.16M
41.02%3.25M
0.48%2.31M
-8.05%2.3M
-8.44%2.5M
-15.42%2.73M
128.58%3.22M
-32.57%1.41M
Cash paid
-14.46%-2.03B
5.24%-1.77B
-6.60%-1.87B
-9.05%-1.76B
-4.15%-1.61B
13.80%-1.55B
-37.47%-1.79B
6.13%-1.31B
18.17%-1.39B
31.92%-1.7B
Payments to suppliers for goods and services
-14.46%-2.03B
5.24%-1.77B
-6.60%-1.87B
-9.05%-1.76B
-4.15%-1.61B
13.80%-1.55B
-37.47%-1.79B
6.13%-1.31B
18.17%-1.39B
31.92%-1.7B
Direct dividend received
-0.22%4.55M
189.89%4.56M
-44.61%1.57M
1,435.14%2.84M
-7.04%185K
11.80%199K
--178K
----
----
----
Direct interest paid
-8.33%-3.79M
-4.27%-3.5M
-9.04%-3.35M
16.78%-3.07M
-91.40%-3.69M
-291.48%-1.93M
30.07%-493K
30.47%-705K
40.39%-1.01M
45.15%-1.7M
Direct interest received
71.00%7.35M
481.08%4.3M
78.74%740K
-64.65%414K
-48.39%1.17M
-11.82%2.27M
-24.21%2.57M
4.98%3.4M
-27.78%3.23M
37.07%4.48M
Direct tax refund paid
-24.95%-27.08M
9.86%-21.67M
-252.85%-24.04M
-37.53%-6.81M
86.54%-4.95M
-12.61%-36.82M
-66.65%-32.69M
-4.24%-19.62M
41.81%-18.82M
51.25%-32.34M
Operating cash flow
101.24%187.74M
43.81%93.29M
142.64%64.87M
-77.55%26.74M
645.87%119.08M
-69.09%15.97M
-53.55%51.65M
42.61%111.19M
-33.79%77.97M
0.12%117.76M
Investing cash flow
Cash flow from continuing investing activities
-172.27%-87.82M
-914.02%-32.26M
-6.57%-3.18M
63.89%-2.99M
41.52%-8.27M
40.17%-14.14M
-70.84%-23.63M
-284.38%-13.83M
66.44%-3.6M
-151.97%-10.72M
Net PPE purchase and sale
-445.75%-78.98M
-1,559.63%-14.47M
-128.92%-872K
136.08%3.02M
43.30%-8.36M
31.76%-14.74M
-292.53%-21.6M
-183.05%-5.5M
435.57%6.63M
-75.65%1.24M
Net intangibles purchas and sale
----
----
---738K
----
---460K
----
----
---1.63M
----
----
Net business purchase and sale
62.37%-8.84M
---23.5M
----
----
---681K
----
73.97%-1.41M
-303.34%-5.43M
77.55%-1.35M
-138.59%-6M
Net investment purchase and sale
----
175.47%5.71M
---7.57M
----
----
----
----
-127.45%-3.75M
---1.65M
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
--54K
----
----
Net other investing changes
----
----
200.00%6M
-587.80%-6M
105.00%1.23M
197.40%600K
-125.27%-616K
133.74%2.44M
-21.30%-7.23M
---5.96M
Cash from discontinued investing activities
Investing cash flow
-172.27%-87.82M
-914.02%-32.26M
-6.57%-3.18M
63.89%-2.99M
41.52%-8.27M
40.17%-14.14M
-70.84%-23.63M
-284.38%-13.83M
66.44%-3.6M
-151.97%-10.72M
Financing cash flow
Cash flow from continuing financing activities
25.04%-49.98M
-22.15%-66.68M
-0.48%-54.59M
18.79%-54.33M
-39.84%-66.9M
22.25%-47.84M
-5.83%-61.54M
26.62%-58.14M
31.40%-79.24M
1.06%-115.51M
Net issuance payments of debt
550.36%20.1M
-71.31%3.09M
616.59%10.77M
63.18%-2.09M
-138.38%-5.66M
1,083.60%14.75M
---1.5M
--0
95.92%-167K
-117.75%-4.1M
Net common stock issuance
74.73%325K
--186K
----
----
----
----
----
----
----
-97.89%371K
Cash dividends paid
-4.96%-44.17M
-6.74%-42.09M
-16.91%-39.43M
18.77%-33.73M
21.07%-41.52M
1.92%-52.6M
-6.72%-53.64M
23.54%-50.26M
31.83%-65.73M
14.94%-96.42M
Net other financing activities
5.89%-26.23M
-7.48%-27.87M
-40.03%-25.93M
6.10%-18.52M
-97.30%-19.72M
-56.17%-10M
18.84%-6.4M
40.90%-7.89M
13.13%-13.34M
19.61%-15.36M
Cash from discontinued financing activities
Financing cash flow
25.04%-49.98M
-22.15%-66.68M
-0.48%-54.59M
18.79%-54.33M
-39.84%-66.9M
22.25%-47.84M
-5.83%-61.54M
26.62%-58.14M
31.40%-79.24M
1.06%-115.51M
Net cash flow
Beginning cash position
-2.73%178.32M
4.34%183.33M
-15.64%175.71M
26.97%208.29M
-21.43%164.04M
-13.70%208.77M
18.87%241.91M
-3.01%203.52M
-3.68%209.84M
11.53%217.86M
Current changes in cash
984.38%49.93M
-179.51%-5.65M
123.22%7.1M
-169.64%-30.58M
195.42%43.91M
-37.30%-46.02M
-185.46%-33.52M
905.15%39.22M
42.44%-4.87M
-139.35%-8.46M
Effect of exchange rate changes
-473.59%-2.39M
23.08%640K
125.94%520K
-686.26%-2.01M
-73.39%342K
239.05%1.29M
145.94%379K
43.06%-825K
-430.07%-1.45M
-56.58%439K
End cash Position
26.66%225.86M
-2.73%178.32M
4.34%183.33M
-15.64%175.71M
26.97%208.29M
-21.43%164.04M
-13.70%208.77M
18.87%241.91M
-3.01%203.52M
-3.68%209.84M
Free cash from
33.14%98.86M
34.96%74.25M
196.67%55.02M
-82.59%18.54M
2,945.86%106.49M
-114.06%-3.74M
-72.62%26.61M
26.00%97.19M
-32.72%77.13M
1.12%114.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 18.77%2.24B-4.00%1.88B9.64%1.96B3.03%1.79B8.65%1.74B-14.79%1.6B30.90%1.88B-3.48%1.43B-19.58%1.48B-31.09%1.85B
Revenue from customers 18.78%2.23B-3.90%1.88B9.60%1.96B2.98%1.79B8.66%1.73B-14.79%1.6B30.98%1.87B-3.46%1.43B-19.69%1.48B-31.09%1.84B
Other cash income from operating activities 14.01%2.27M-52.14%1.99M27.98%4.16M41.02%3.25M0.48%2.31M-8.05%2.3M-8.44%2.5M-15.42%2.73M128.58%3.22M-32.57%1.41M
Cash paid -14.46%-2.03B5.24%-1.77B-6.60%-1.87B-9.05%-1.76B-4.15%-1.61B13.80%-1.55B-37.47%-1.79B6.13%-1.31B18.17%-1.39B31.92%-1.7B
Payments to suppliers for goods and services -14.46%-2.03B5.24%-1.77B-6.60%-1.87B-9.05%-1.76B-4.15%-1.61B13.80%-1.55B-37.47%-1.79B6.13%-1.31B18.17%-1.39B31.92%-1.7B
Direct dividend received -0.22%4.55M189.89%4.56M-44.61%1.57M1,435.14%2.84M-7.04%185K11.80%199K--178K------------
Direct interest paid -8.33%-3.79M-4.27%-3.5M-9.04%-3.35M16.78%-3.07M-91.40%-3.69M-291.48%-1.93M30.07%-493K30.47%-705K40.39%-1.01M45.15%-1.7M
Direct interest received 71.00%7.35M481.08%4.3M78.74%740K-64.65%414K-48.39%1.17M-11.82%2.27M-24.21%2.57M4.98%3.4M-27.78%3.23M37.07%4.48M
Direct tax refund paid -24.95%-27.08M9.86%-21.67M-252.85%-24.04M-37.53%-6.81M86.54%-4.95M-12.61%-36.82M-66.65%-32.69M-4.24%-19.62M41.81%-18.82M51.25%-32.34M
Operating cash flow 101.24%187.74M43.81%93.29M142.64%64.87M-77.55%26.74M645.87%119.08M-69.09%15.97M-53.55%51.65M42.61%111.19M-33.79%77.97M0.12%117.76M
Investing cash flow
Cash flow from continuing investing activities -172.27%-87.82M-914.02%-32.26M-6.57%-3.18M63.89%-2.99M41.52%-8.27M40.17%-14.14M-70.84%-23.63M-284.38%-13.83M66.44%-3.6M-151.97%-10.72M
Net PPE purchase and sale -445.75%-78.98M-1,559.63%-14.47M-128.92%-872K136.08%3.02M43.30%-8.36M31.76%-14.74M-292.53%-21.6M-183.05%-5.5M435.57%6.63M-75.65%1.24M
Net intangibles purchas and sale -----------738K-------460K-----------1.63M--------
Net business purchase and sale 62.37%-8.84M---23.5M-----------681K----73.97%-1.41M-303.34%-5.43M77.55%-1.35M-138.59%-6M
Net investment purchase and sale ----175.47%5.71M---7.57M-----------------127.45%-3.75M---1.65M----
Dividends received (cash flow from investment activities) ------------------------------54K--------
Net other investing changes --------200.00%6M-587.80%-6M105.00%1.23M197.40%600K-125.27%-616K133.74%2.44M-21.30%-7.23M---5.96M
Cash from discontinued investing activities
Investing cash flow -172.27%-87.82M-914.02%-32.26M-6.57%-3.18M63.89%-2.99M41.52%-8.27M40.17%-14.14M-70.84%-23.63M-284.38%-13.83M66.44%-3.6M-151.97%-10.72M
Financing cash flow
Cash flow from continuing financing activities 25.04%-49.98M-22.15%-66.68M-0.48%-54.59M18.79%-54.33M-39.84%-66.9M22.25%-47.84M-5.83%-61.54M26.62%-58.14M31.40%-79.24M1.06%-115.51M
Net issuance payments of debt 550.36%20.1M-71.31%3.09M616.59%10.77M63.18%-2.09M-138.38%-5.66M1,083.60%14.75M---1.5M--095.92%-167K-117.75%-4.1M
Net common stock issuance 74.73%325K--186K-----------------------------97.89%371K
Cash dividends paid -4.96%-44.17M-6.74%-42.09M-16.91%-39.43M18.77%-33.73M21.07%-41.52M1.92%-52.6M-6.72%-53.64M23.54%-50.26M31.83%-65.73M14.94%-96.42M
Net other financing activities 5.89%-26.23M-7.48%-27.87M-40.03%-25.93M6.10%-18.52M-97.30%-19.72M-56.17%-10M18.84%-6.4M40.90%-7.89M13.13%-13.34M19.61%-15.36M
Cash from discontinued financing activities
Financing cash flow 25.04%-49.98M-22.15%-66.68M-0.48%-54.59M18.79%-54.33M-39.84%-66.9M22.25%-47.84M-5.83%-61.54M26.62%-58.14M31.40%-79.24M1.06%-115.51M
Net cash flow
Beginning cash position -2.73%178.32M4.34%183.33M-15.64%175.71M26.97%208.29M-21.43%164.04M-13.70%208.77M18.87%241.91M-3.01%203.52M-3.68%209.84M11.53%217.86M
Current changes in cash 984.38%49.93M-179.51%-5.65M123.22%7.1M-169.64%-30.58M195.42%43.91M-37.30%-46.02M-185.46%-33.52M905.15%39.22M42.44%-4.87M-139.35%-8.46M
Effect of exchange rate changes -473.59%-2.39M23.08%640K125.94%520K-686.26%-2.01M-73.39%342K239.05%1.29M145.94%379K43.06%-825K-430.07%-1.45M-56.58%439K
End cash Position 26.66%225.86M-2.73%178.32M4.34%183.33M-15.64%175.71M26.97%208.29M-21.43%164.04M-13.70%208.77M18.87%241.91M-3.01%203.52M-3.68%209.84M
Free cash from 33.14%98.86M34.96%74.25M196.67%55.02M-82.59%18.54M2,945.86%106.49M-114.06%-3.74M-72.62%26.61M26.00%97.19M-32.72%77.13M1.12%114.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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