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MND Monadelphous Group Ltd

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12.560
-0.500-3.83%

20min DelayNot Open Jul 3 16:00 AET

1.22BMarket Cap22.84P/E (Static)

Monadelphous Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-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

-5.26%2.68B

Revenue from customers

-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

-5.28%2.68B

Other cash income from operating activities

-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

24.61%2.09M

Cash paid

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

6.15%-2.5B

Payments to suppliers for goods and services

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

6.15%-2.5B

Direct dividend received

189.89%4.56M

-44.61%1.57M

1,435.14%2.84M

-7.04%185K

11.80%199K

--178K

----

Direct interest paid

-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

21.91%-3.1M

Direct interest received

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

-3.51%3.27M

Direct tax refund paid

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

-20.37%-66.34M

Operating cash flow

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

3.87%117.62M

Investing cash flow

Cash flow from continuing investing activities

-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

225.95%20.63M

Net PPE purchase and sale

-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

150.25%5.08M

Net intangibles purchas and sale

----

---738K

----

---460K

----

---1.63M

----

Net business purchase and sale

---23.5M

----

---681K

----

73.97%-1.41M

-303.34%-5.43M

77.55%-1.35M

-138.59%-6M

--15.55M

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

-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

225.95%20.63M

Financing cash flow

Cash flow from continuing financing activities

-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

-9.54%-116.74M

Net issuance payments of debt

-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

-116.62%-1.88M

Net common stock issuance

--186K

----

-97.89%371K

-8.42%17.61M

Cash dividends paid

-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

3.80%-113.36M

Net other financing activities

-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

0.94%-19.11M

Cash from discontinued financing activities

Financing cash flow

-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

-9.54%-116.74M

Net cash flow

Beginning cash position

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

-4.04%195.34M

Current changes in cash

-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

321.49%21.51M

Effect of exchange rate changes

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

-32.37%1.01M

End 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

Free cash from

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

42.88%113.38M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-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	-5.26%2.68B
Revenue from customers	-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	-5.28%2.68B
Other cash income from operating activities	-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	24.61%2.09M
Cash paid	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	6.15%-2.5B
Payments to suppliers for goods and services	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	6.15%-2.5B
Direct dividend received	189.89%4.56M	-44.61%1.57M	1,435.14%2.84M	-7.04%185K	11.80%199K	--178K	----	----	----	----
Direct interest paid	-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	21.91%-3.1M
Direct interest received	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	-3.51%3.27M
Direct tax refund paid	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	-20.37%-66.34M
Operating cash flow	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	3.87%117.62M
Investing cash flow
Cash flow from continuing investing activities	-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	225.95%20.63M
Net PPE purchase and sale	-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	150.25%5.08M
Net intangibles purchas and sale	----	---738K	----	---460K	----	----	---1.63M	----	----	----
Net business purchase and sale	---23.5M	----	----	---681K	----	73.97%-1.41M	-303.34%-5.43M	77.55%-1.35M	-138.59%-6M	--15.55M
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	-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	225.95%20.63M
Financing cash flow
Cash flow from continuing financing activities	-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	-9.54%-116.74M
Net issuance payments of debt	-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	-116.62%-1.88M
Net common stock issuance	--186K	----	----	----	----	----	----	----	-97.89%371K	-8.42%17.61M
Cash dividends paid	-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	3.80%-113.36M
Net other financing activities	-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	0.94%-19.11M
Cash from discontinued financing activities
Financing cash flow	-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	-9.54%-116.74M
Net cash flow
Beginning cash position	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	-4.04%195.34M
Current changes in cash	-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	321.49%21.51M
Effect of exchange rate changes	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	-32.37%1.01M
End 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
Free cash from	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	42.88%113.38M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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