Monadelphous Group Limited
ASX:MND.AX
12.21 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 62.203 | 53.543 | 52.219 | 47.06 | 36.483 | 50.565 | 71.479 | 57.563 | 67.014 | 105.825 | 146.51 | 156.314 | 137.335 | 95.067 | 83.217 | 74.241 | 69.543 | 60.418 | 29.396 | 16.658 | 8.528 | 7.07 | 4.773 | 3.39 | 5.581 | 5.228 | 0 | 0 | 0 | 0 | 0 | 0 | -0.197 | -0.025 | 0.368 | -0.443 |
| Depreciation & Amortization
| 39.213 | 33.157 | 33.097 | 32.921 | 31.214 | 19.49 | 17.847 | 18.454 | 21.159 | 23.711 | 26.662 | 29.847 | 28.736 | 24.415 | 16.789 | 15.066 | 12.718 | 10.39 | 7.51 | 5.36 | 4.23 | 5.236 | 5.152 | 4.454 | 0 | 0 | 0 | 2.925 | 2.323 | 1.8 | 1.295 | 1.086 | 0.871 | 0.84 | 0.78 | 0.801 |
| Deferred Income Tax
| 0 | -56.986 | 4.098 | -2.932 | 9.087 | 3.225 | -9.266 | -3.98 | 6.138 | 57.572 | -8.049 | 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 |
| Stock Based Compensation
| 0 | 10.725 | 5.235 | 2.538 | 2.186 | 3.514 | -0.48 | 1.04 | -1.179 | -4.387 | 3.591 | 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 |
| Change In Working Capital
| 81.717 | 3.545 | -24.777 | -46.807 | 47.101 | -29.097 | -17.404 | 63.257 | 75.65 | -53.185 | 4.458 | -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 |
| Accounts Receivables
| 8.25 | 7.798 | -53.339 | -56.211 | 73.708 | -65.795 | -40.086 | 79.482 | 48.541 | -132.67 | -11.694 | 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 |
| Inventory
| -0.467 | 1.127 | 0.38 | 1.186 | -0.179 | 36.698 | 22.682 | -16.225 | 27.109 | 79.485 | 16.152 | -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 |
| Accounts Payables
| 40.657 | 11.128 | 0.569 | 2.365 | -26.068 | 19.568 | -20.172 | -27.607 | -67.904 | 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 |
| Other Working Capital
| 33.277 | -16.508 | 27.613 | 5.853 | -0.36 | -19.568 | 20.172 | 27.607 | 67.904 | -11.582 | -25.842 | 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 |
| Other Non Cash Items
| 34.591 | 49.306 | -5.001 | -6.045 | -6.993 | -31.732 | -10.529 | -25.141 | -90.813 | 45.799 | -63.602 | 6.278 | -27.427 | 5.717 | -4.039 | 24.499 | 10.208 | 25.5 | 29.934 | 1.964 | -6.182 | -12.306 | 2.524 | -4.435 | -5.581 | -5.228 | 0 | 4.687 | -0.256 | 4.368 | -0.95 | 2.524 | 4.338 | -0.815 | -1.148 | -0.358 |
| Operating Cash Flow
| 187.738 | 93.29 | 64.871 | 26.735 | 119.078 | 15.965 | 51.647 | 111.193 | 77.969 | 117.763 | 117.619 | 113.24 | 138.644 | 125.199 | 95.967 | 113.806 | 92.469 | 96.308 | 66.84 | 23.982 | 6.576 | 0 | 12.449 | 3.409 | 0 | 0 | 0 | 7.613 | 2.068 | 6.168 | 0.345 | 3.61 | 5.012 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -88.882 | -19.042 | -9.856 | -8.191 | -12.586 | -19.707 | -25.039 | -12.368 | -0.836 | -3.117 | -4.24 | -33.887 | -54.564 | -31.129 | -17.081 | -10.324 | -8.141 | -9.196 | -7.476 | -3.597 | -2.002 | -2.635 | -1.753 | -2.719 | -1.529 | -2.667 | -3.562 | -1.81 | -2.597 | -1.89 | -1.361 | -1.134 | -0.627 | 0 | 0 | 0 |
| Acquisitions Net
| 1.058 | -18.928 | 8.246 | 11.206 | 3.089 | 4.97 | 2.028 | 1.433 | 6.114 | -6 | 15.547 | 0 | -4.434 | -7.218 | 0 | 0 | 0 | -2.921 | -0.455 | -0.328 | 0 | 0 | 0 | 0 | -0.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 13.214 | -7.571 | -6 | -3.859 | -5.57 | -2.449 | -5.387 | -8.876 | -5.957 | 0 | -6.266 | 20.88 | 0 | -4.302 | -3.867 | 0 | 0 | 0 | 0 | -0.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 5.714 | 6 | -5.206 | 1.23 | 0.6 | 1.833 | 2.438 | 2.762 | 11.957 | 0 | 0 | 24.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -13.214 | -7.571 | 5.206 | 3.859 | 5.57 | -0.616 | 0.054 | -7.226 | 4.354 | 9.321 | 23.775 | 0.777 | 17.018 | 1.726 | 2.006 | 11.423 | 1.067 | 1.565 | 2.534 | 1.076 | 0.505 | 0.267 | 0.197 | 0.946 | 0.238 | 1.03 | 0.42 | 0.257 | 0.035 | 0.712 | 0.15 | 0.37 | 0 | 0 | 0 |
| Investing Cash Flow
| -87.824 | -32.256 | -3.181 | -2.985 | -8.267 | -14.137 | -23.627 | -13.83 | -3.598 | -10.72 | 20.628 | -16.378 | -12.91 | -21.329 | -19.657 | -12.185 | 3.282 | -11.05 | -6.366 | -1.391 | -0.836 | -2.13 | -1.486 | -2.522 | -1.136 | -2.429 | -2.532 | -1.39 | -2.34 | -1.855 | -0.649 | -0.984 | -0.257 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -20.096 | -3.09 | -10.771 | -15.102 | -18.06 | -10.295 | -7.9 | -10.286 | -15.011 | -19.459 | -23.991 | -1.524 | -0.716 | -0.071 | -0.577 | -0.167 | 0 | 0 | -0.09 | -0.084 | -0.075 | -2.474 | -2.644 | -3.179 | -0.263 | -0.241 | -0.193 | -0.223 | -2.376 | -1.507 | -0.516 | -2.515 | -0.189 | 0 | 0 | 0 |
| Common Stock Issued
| 0.325 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.64 | 17.609 | 19.229 | 11.264 | 11.123 | 1.142 | 4.491 | 2.661 | 2.204 | 0.76 | 0.496 | 2.077 | 0.727 | 0 | 2.266 | 0.712 | 0 | 0 | 0 | 1.029 | 0.013 | 0.05 | 1.109 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.269 | 6.382 | 12.85 | 5.207 | 0 | 0 | -4.228 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 3.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -44.174 | -42.086 | -39.43 | -33.726 | -41.521 | -52.603 | -53.635 | -50.258 | -65.731 | -96.418 | -113.358 | -117.837 | -93.096 | -77.041 | -67.875 | -62.004 | -60.995 | -37.788 | -14.531 | -11.836 | -5.434 | -3.051 | -1.742 | -3.976 | -3.859 | -1.32 | -1.061 | -0.34 | -0.537 | -0.249 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -18.414 | -4.388 | -5.501 | -7.322 | 15.054 | -6.4 | 2.4 | 1.5 | -15.361 | 3 | -19.29 | -16.421 | -12.975 | -12.483 | -13.151 | -11.577 | -9.572 | -7.117 | -4.794 | -2.538 | -2.4 | 0.39 | -3.006 | -3.359 | -3.078 | -2.294 | -2.533 | 0.636 | 0 | -1.118 | 0.712 | -0.53 | 0 | 0 | 0 |
| Financing Cash Flow
| -49.982 | -66.68 | -54.589 | -54.329 | -66.903 | -47.844 | -61.535 | -58.144 | -79.242 | -115.506 | -116.74 | -106.572 | -93.762 | -78.964 | -79.793 | -75.059 | -69.911 | -45.156 | -20.978 | -16.218 | -5.97 | -4.798 | -3.996 | -4.889 | -6.769 | -4.639 | -3.548 | -3.096 | -1.248 | -1.743 | -1.584 | -0.694 | -0.719 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.64 | 0.52 | -2.005 | 0.342 | 1.285 | 0.379 | -0.825 | -1.449 | 0.439 | 1.011 | 1.495 | -0.895 | -1.619 | 0.44 | -0.774 | -0.757 | -0.388 | -0.083 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 47.541 | -5.006 | 7.621 | -32.584 | 44.25 | -44.731 | -33.136 | 38.394 | -6.32 | -8.024 | 22.518 | -8.215 | 31.077 | 23.287 | -3.043 | 25.788 | 25.083 | 39.714 | 39.413 | 6.373 | -0.23 | 6.2 | 6.967 | -4.003 | 1.477 | 2.141 | -0.179 | 3.127 | -1.52 | 2.57 | -1.888 | 1.932 | 4.036 | 0 | 0 | 0 |
| Cash At End Of Period
| 225.864 | 178.323 | 183.329 | 175.708 | 208.292 | 164.042 | 208.773 | 241.909 | 203.515 | 209.835 | 217.859 | 195.341 | 203.556 | 172.479 | 149.192 | 152.235 | 126.447 | 101.364 | 61.65 | 22.237 | 15.864 | 16.094 | 9.894 | 2.927 | 6.929 | 5.452 | 3.311 | 3.491 | 0.364 | 1.884 | -0.686 | 1.202 | -0.73 | 0 | 0 | 0 |