Monadelphous Group Limited (MND.AX) - Kasstroomoverzicht per kwartaal

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MND.AX
Financiële Gegevens

16.43 (AUD) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q2	1992 Q4	1992 Q2	1991 Q4	1991 Q2	1990 Q4	1990 Q2	1989 Q4	1989 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	42.513	32.123	30.08	24.403	29.14	22.161	30.058	15.484	31.576	8.027	28.456	19.839	30.726	33.871	37.608	28.993	28.57	29.367	37.647	45.169	60.656	59.402	87.108	78.157	78.157	68.668	68.668	47.534	47.534	41.609	41.609	37.121	37.121	34.772	30.209	30.209	30.209	14.698	14.698	8.329	8.329	4.264	4.264	3.535	3.535	2.387	2.387	1.695	1.695	1.395	4.186	3.921	1.307	0	0	0	0	0	0	0	0	0	0	0	0	-0.049	-0.049	-0.006	-0.006	0.092	0.092	-0.111	-0.111
Afschrijvingen & Amortisatie Numbers are in millions	20.807	20.977	17.489	16.582	16.575	17.682	15.415	17.442	15.314	16.178	14.871	10.716	10.08	9.349	8.498	9.075	9.379	10.133	11.026	11.684	12.027	12.689	13.973	29.847	0	14.368	14.368	12.208	12.208	8.395	8.395	7.533	7.533	0	0	5.195	5.195	3.755	3.755	2.68	2.68	2.115	2.115	2.618	2.618	2.576	2.576	2.227	2.227	0	0	0	0	0	0	1.463	1.463	1.162	1.162	0.9	0.9	0.648	0.648	0.543	0.543	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-40.832	0	4.098	0	50.807	0	-108.444	0	3.225	0	18.418	0	-63.737	0	-74.471	0	58.506	0	-6.078	0	79.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.582	3.293	4.182	4.572	6.152	4	1.234	1.64	0.898	0.689	1.498	2.442	1.071	-1.014	0.534	0.48	0.56	-1.179	0	-5.321	0.934	1.62	1.971	6.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	38.198	0	-9.314	0	-18.006	0	-67.499	0	69.198	0	-60.867	0	-10.173	0	62.839	0	55.634	0	-64.767	0	-21.384	0	-85.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	14.025	0	1.969	0	-17.427	0	-88.517	0	75.578	0	-65.795	0	-40.086	0	79.482	0	48.541	0	-132.67	0	-11.694	0	16.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-0.467	0	1.127	0	0.38	0	1.186	0	-0.179	0	36.698	0	22.682	0	-16.225	0	27.109	0	79.485	0	16.152	0	-101.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	24.64	0	-12.41	0	-0.959	0	19.832	0	-6.201	0	-31.77	0	7.231	0	-0.418	0	-20.016	0	-11.582	0	-25.842	0	49.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	25.15	-54.185	134.741	45.543	27.361	6.702	34.949	46.724	-34.293	88.66	24.984	-11.849	-26.411	-1.403	-25.623	-67.307	38.604	-58.528	-6.131	74.588	-17.207	-12.84	-24.92	27.815	-21.537	-13.714	-13.714	2.859	2.859	-2.02	-2.02	12.25	12.25	11.463	17.945	12.75	12.75	14.967	14.967	0.982	0.982	-3.091	-3.091	-6.153	-6.153	1.262	1.262	-2.218	-2.218	-1.395	-4.186	-3.921	-1.307	0	0	2.344	2.344	-0.128	-0.128	2.184	2.184	-0.475	-0.475	1.262	1.262	1.302	1.302	0.006	0.006	-0.092	-0.092	0.111	0.111
Kasstroom uit Operationele Activiteiten Numbers are in millions	93.052	40.406	147.332	53.364	39.926	15.279	49.592	44.766	-18.031	80.509	38.569	0.499	15.466	30.63	21.017	34.08	77.113	35.427	42.542	61.353	56.41	39.487	78.132	56.62	56.62	69.322	69.322	62.6	62.6	47.984	47.984	56.903	56.903	46.235	48.154	48.154	48.154	33.42	33.42	11.991	11.991	3.288	3.288	0	0	6.225	6.225	1.704	1.704	0	0	0	0	0	0	3.806	3.806	1.034	1.034	3.084	3.084	0.173	0.173	1.805	1.805	1.253	1.253	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.708	-47.796	-41.086	-17.362	-1.68	-1.213	-8.643	-3.962	-4.229	-6.773	-5.813	-14.494	-5.213	-10.272	-14.767	-10.173	-2.195	-0.229	-0.607	-2.375	-0.742	-2.079	-2.161	-16.944	-16.944	-27.282	-27.282	-15.565	-15.565	-8.541	-8.541	-5.162	-5.162	-4.071	-4.598	-4.598	-4.598	-3.738	-3.738	-1.799	-1.799	-1.001	-1.001	-1.318	-1.318	-0.877	-0.877	-1.36	-1.36	-0.244	-1.285	-2	-0.667	-0.891	-0.891	-0.905	-0.905	-1.299	-1.299	-0.945	-0.945	-0.681	-0.681	-0.567	-0.567	-0.157	-0.157	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	-4.923	-20.105	1.177	5.861	2.385	3.566	7.64	1.546	1.543	3.84	0	-0.027	-1.387	0	-5.433	-1.347	0	-6	0	0	0	0	0	-2.217	-2.217	-3.609	-3.609	0	0	0	0	0	0	-1.461	-1.461	-0.228	-0.228	-0.164	-0.164	0	0	0	0	0	0	0	0	0	-0.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	14.391	0	12	-12	-6	0	-2.406	-1.453	-4.44	0	0	0	0	0	0	0	0	0	0	0	-3.133	-3.133	10.44	10.44	0	0	-2.151	-2.151	-1.934	-1.934	0	0	0	0	0	0	0	0	-0.253	-0.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	5.714	0	6	0	2.434	0	0.6	0.63	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	12.216	12.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.298	0.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.415	5.981	3.92	9.107	1.177	0.001	-7.572	-2.434	7.64	2.406	2.134	4.44	1.13	2.616	0.21	1.206	2.765	-1.052	-0.363	-3.94	2.337	7.589	17.279	-52.922	76.697	0.389	0.389	8.509	8.509	0.863	0.863	1.003	1.003	50.305	52.752	0.534	0.534	0.783	0.783	1.267	1.267	0.538	0.538	0.253	0.253	0.134	0.134	0.099	0.099	2.59	-1.644	-2.731	2.969	2.366	2.366	0.21	0.21	0.129	0.129	0.018	0.018	0.356	0.356	0.075	0.075	1.41	1.41	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.293	-41.815	-46.009	-31.753	-0.503	22.649	-25.83	-6.396	3.411	-4.627	-3.64	-10.054	-4.083	-7.683	-15.944	-8.967	-4.863	-2.628	-0.97	-12.315	1.595	5.51	15.118	-72.998	56.62	-6.455	-6.455	-10.665	-10.665	-9.829	-9.829	-6.093	-6.093	46.235	48.154	-5.525	-5.525	-3.183	-3.183	-0.696	-0.696	-0.418	-0.418	-1.065	-1.065	-0.743	-0.743	-1.261	-1.261	2.346	-3.482	-4.731	2.302	1.475	1.475	-0.695	-0.695	-1.17	-1.17	-0.928	-0.928	-0.325	-0.325	-0.492	-0.492	1.253	1.253	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-15.342	0	9.506	0	-10.654	0	-2.223	0	-7.77	0	-14.055	0	0.295	0	-4.436	0	-3.141	0	-7.254	0	-9.391	0	-9.313	11.326	0	2.246	2.246	-0.036	-0.036	-0.289	-0.289	-0.084	-0.084	0	0	0.18	0.18	-0.045	-0.045	-0.042	-0.042	-0.038	-0.038	-0.037	-0.037	0.142	0.142	-0.087	-0.087	0	-0.263	-3.319	0	0	0	-1.378	-1.378	-0.87	-0.87	-0.754	-0.754	-0.258	-0.258	-0.508	-0.508	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.326	0	0.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.66	4.402	4.402	9.615	9.615	5.632	5.632	5.562	5.562	0.571	0.571	2.246	2.246	1.331	1.102	1.102	1.102	0.38	0.38	0.248	0.248	1.039	1.039	0.364	0.364	0	0	1.133	1.133	0.178	0.534	0	0	0	0	0	0	0.515	0.515	0.007	0.007	0.025	0.025	0.555	0.555	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.001	-14.593	0	6.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.269	-3.182	7.911	0	0	0	0	0	0	0	0	-2.114	-2.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-29.936	-21.582	-22.592	-19.535	-22.551	-21.281	-18.149	-21.849	-11.877	-19.728	-21.793	-24.603	-28	-26.67	-26.965	-21.451	-28.807	-24.676	-41.055	-40.666	-55.752	-49.427	-63.931	-117.837	0	-46.548	-46.548	-38.521	-38.521	-33.938	-33.938	-31.002	-31.002	0	0	-18.894	-18.894	-7.266	-7.266	-5.918	-5.918	-2.717	-2.717	-1.526	-1.526	-0.871	-0.871	-1.988	-1.988	0	-3.859	-1.32	0	0	0	-0.17	-0.17	-0.268	-0.268	-0.125	-0.125	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.465	-15.639	0.326	-14.126	0.186	-8.898	-4.038	-11.032	-1.801	-11.327	0	4.464	0	-3.464	0	-4.745	0	-6.257	0	-10.068	1.64	-11.678	17.609	-75.91	56.62	-8.211	-8.211	-6.488	-6.488	-6.242	-6.242	-6.576	-6.576	75.402	65.946	-4.966	-4.966	-3.559	-3.559	-2.397	-2.397	-1.269	-1.269	-1.2	-1.2	-1.269	-1.269	-1.503	-1.503	2.346	-5.705	-2.302	2.302	1.475	1.475	0	0	0	0	0	0	-0.559	-0.559	-0.394	-0.394	1.253	1.253	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-44.813	-37.222	-12.76	-33.661	-33.019	-30.179	-24.41	-32.881	-21.448	-31.055	-35.848	-20.139	-27.705	-30.134	-31.401	-26.196	-31.948	-30.933	-48.309	-50.734	-64.772	-61.105	-55.635	-163.192	56.62	-46.881	-46.881	-39.482	-39.482	-39.897	-39.897	-37.53	-37.53	46.235	48.154	-22.578	-22.578	-10.489	-10.489	-8.109	-8.109	-2.985	-2.985	-2.399	-2.399	-1.998	-1.998	-2.445	-2.445	2.346	-9.115	-6.941	2.302	1.475	1.475	-1.548	-1.548	-0.624	-0.624	-0.872	-0.872	-0.792	-0.792	-0.347	-0.347	1.253	1.253	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.679	1.2	-3.591	0.466	0.174	0.316	0.204	0.868	-2.873	0.205	0.137	0.231	1.054	0.564	-0.185	-1.747	0.922	-0.925	-0.524	-0.865	1.304	-0.653	1.664	175.463	-173.968	-0.448	-0.448	-0.81	-0.81	0.22	0.22	-0.387	-0.387	-126.162	-124.605	-0.194	-0.194	-0.042	-0.042	0	0	0	0	0	0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.75	-2.75	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	272.489	-37.431	84.972	-11.584	6.578	8.065	-0.444	6.357	-38.941	45.032	-0.782	-29.463	-15.268	-6.623	-26.513	-2.83	41.224	0.941	-7.261	-2.561	-5.463	-180.155	185.785	146.506	-2.054	7.769	7.769	5.822	5.822	-0.761	-0.761	6.447	6.447	12.542	19.857	9.929	9.929	9.853	9.853	1.593	1.593	-0.058	-0.058	1.55	1.55	1.742	1.742	-1.001	-1.001	0.369	1.477	2.141	0.535	-0.045	-0.045	0.782	0.782	-0.38	-0.38	0.643	0.643	-0.472	-0.472	0.483	0.483	1.009	1.009	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	272.489	225.864	263.295	178.323	189.907	183.329	175.264	175.708	169.351	208.292	163.26	164.042	193.505	208.773	215.396	241.909	244.739	203.515	202.574	209.835	212.396	54.465	234.62	195.341	48.835	50.889	50.889	43.12	43.12	37.298	37.298	38.059	38.059	63.224	50.682	25.341	25.341	15.413	15.413	5.559	5.559	3.966	3.966	4.024	4.024	2.474	2.474	0.732	0.732	1.732	6.929	5.452	1.363	0.828	0.828	0.873	0.873	0.091	0.091	0.471	0.471	-0.172	-0.172	0.301	0.301	-0.183	-0.183	0	0	0	0	0	0

Monadelphous Group Limited

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ASX:MND.AX