M
Monadelphous Group
MND
Last Price
52 Week Range
A$13.36 - A$36.88
Next Earnings Date
Aug 25 2026 (Estimate)
Next Earnings Date
Aug 25 2026 (Est.)
Last Price
Monadelphous Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$62.203M | A$83.721M | A$106.091M | |||||||||||||||||||||||||||||
| A$39.213M | A$43.151M | A$44.579M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$7.475M | A$8.312M | A$3.73M | |||||||||||||||||||||||||||||
| A$81.717M | A$-123.134M | A$-123.134M | |||||||||||||||||||||||||||||
| A$-2.87M | A$68.989M | A$127.811M | |||||||||||||||||||||||||||||
| A$187.738M | A$81.039M | A$159.077M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-88.882M | A$-13.879M | A$-30.751M | |||||||||||||||||||||||||||||
| A$-8.843M | - | A$19.81M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$9.901M | A$4.474M | A$2.059M | |||||||||||||||||||||||||||||
| A$-87.824M | A$-9.405M | A$-8.882M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$20.096M | A$-29.215M | A$-2.963M | |||||||||||||||||||||||||||||
| A$325K | A$465K | - | |||||||||||||||||||||||||||||
| A$-44.174M | A$-61.122M | A$-67.705M | |||||||||||||||||||||||||||||
| A$-26.229M | - | A$-24.665M | |||||||||||||||||||||||||||||
| A$-49.982M | A$-89.872M | A$-95.333M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$178.323M | A$225.864M | — | |||||||||||||||||||||||||||||
| A$47.541M | A$-20.035M | A$49.522M | |||||||||||||||||||||||||||||
| A$225.864M | A$205.829M | A$322.011M | |||||||||||||||||||||||||||||
| A$187.738M | A$81.039M | A$159.077M | |||||||||||||||||||||||||||||
| A$-88.882M | A$-13.879M | A$-30.751M | |||||||||||||||||||||||||||||
| A$98.856M | A$67.16M | A$128.326M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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