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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 2026 was AU$58.03M. For the 2026 fiscal year, AU:MND's free cash flow was decreased by AU$139.38M and operating cash flow was AU$74.00M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 245.09M	AU$ 81.04M	AU$ 187.74M	AU$ 93.29M	AU$ 64.87M
Investing Cash Flow	AU$ -39.24M	AU$ -9.40M	AU$ -87.82M	AU$ -32.26M	AU$ -3.18M
Financing Cash Flow	AU$ -114.19M	AU$ -89.87M	AU$ -49.98M	AU$ -66.68M	AU$ -54.59M
End Cash Position	AU$ 293.64M	AU$ 205.83M	AU$ 225.86M	AU$ 178.32M	AU$ 183.33M
Free Cash Flow	AU$ 206.54M	AU$ 67.16M	AU$ 98.86M	AU$ 74.25M	AU$ 55.02M

Currency in AUD