tiprankstipranks
Monadelphous Group Limited (AU:MND)
ASX:MND

Monadelphous Group Limited (MND) Cash flow

2 Followers

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$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
------
Investing Cash Flow
--AU$ -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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
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
------
Foreign Sales
------
Currency in AUD

Monadelphous Group Limited Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis