Monadelphous Group Limited (MND.AX) - Quarterly Cash Flow Statement

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MND.AX
Financials

12.77 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	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 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2
Operating Activities:
Net Income Numbers are in millions	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	77.218	39.079	39.079	34.334	34.334	34.334	34.334	23.767	23.767	23.767	23.767	20.804	20.804	20.804	20.804	18.56	18.56	18.56	18.56	17.386	17.386	17.386	17.386	15.105	15.105	15.105	15.105	7.349	7.349	7.349	7.349	4.165	4.165	4.165	4.165	2.132	2.132	2.132	2.132	1.768	1.768	1.768	1.768	1.193	1.193	1.193	1.193	0.848	0.848	0.848	0.848	1.395	1.395	1.395	1.395	1.307	1.307	1.307	1.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.049	-0.049	-0.049	-0.049	-0.006	-0.006	-0.006	-0.006	0.092	0.092	0.092	0.092	-0.111	-0.111	-0.111	-0.111
Depreciation & Amortization Numbers are in millions	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	14.753	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	1.288	1.288	1.288	1.288	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
Deferred Income Tax Numbers are in millions	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	82.598	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	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
Stock Based Compensation Numbers are in millions	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	2.67	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	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
Change In Working Capital Numbers are in millions	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	-35.934	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	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
Accounts Receivables Numbers are in millions	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	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
Change In Inventory Numbers are in millions	-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	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
Change In Accounts Payables 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	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
Other Working Capital Numbers are in millions	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	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
Other Non Cash Items Numbers are in millions	-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	11.179	-10.769	-10.769	0.327	0.327	0.327	0.327	7.533	7.533	7.533	7.533	3.188	3.188	3.188	3.188	9.891	9.891	9.891	9.891	5.732	5.732	5.732	5.732	8.973	8.973	8.973	8.973	9.361	9.361	9.361	9.361	1.831	1.831	1.831	1.831	-0.488	-0.488	-0.488	-0.488	-1.768	-1.768	-1.768	-1.768	0.631	0.631	0.631	0.631	0.005	0.005	0.005	0.005	-1.395	-1.395	-1.395	-1.395	-1.307	-1.307	-1.307	-1.307	0	0	0	0	1.903	1.903	1.903	1.903	0.517	0.517	0.517	0.517	1.542	1.542	1.542	1.542	0.086	0.086	0.086	0.086	0.903	0.903	0.903	0.903	1.302	1.302	1.302	1.302	0.006	0.006	0.006	0.006	-0.092	-0.092	-0.092	-0.092	0.111	0.111	0.111	0.111
Operating Cash Flow Numbers are in millions	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	69.886	28.31	28.31	34.661	34.661	34.661	34.661	31.3	31.3	31.3	31.3	23.992	23.992	23.992	23.992	28.452	28.452	28.452	28.452	23.117	23.117	23.117	23.117	24.077	24.077	24.077	24.077	16.71	16.71	16.71	16.71	5.996	5.996	5.996	5.996	1.644	1.644	1.644	1.644	0	0	0	0	3.112	3.112	3.112	3.112	0.852	0.852	0.852	0.852	0	0	0	0	0	0	0	0	0	0	0	0	1.903	1.903	1.903	1.903	0.517	0.517	0.517	0.517	1.542	1.542	1.542	1.542	0.086	0.086	0.086	0.086	0.903	0.903	0.903	0.903	1.253	1.253	1.253	1.253	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	-6.977	-8.472	-8.472	-13.641	-13.641	-13.641	-13.641	-7.782	-7.782	-7.782	-7.782	-4.27	-4.27	-4.27	-4.27	-2.581	-2.581	-2.581	-2.581	-2.035	-2.035	-2.035	-2.035	-2.299	-2.299	-2.299	-2.299	-1.869	-1.869	-1.869	-1.869	-0.899	-0.899	-0.899	-0.899	-0.501	-0.501	-0.501	-0.501	-0.659	-0.659	-0.659	-0.659	-0.438	-0.438	-0.438	-0.438	-0.68	-0.68	-0.68	-0.68	-0.244	-0.244	-0.244	-0.244	-0.667	-0.667	-0.667	-0.667	-0.891	-0.891	-0.891	-0.891	-0.452	-0.452	-0.452	-0.452	-0.649	-0.649	-0.649	-0.649	-0.473	-0.473	-0.473	-0.473	-0.34	-0.34	-0.34	-0.34	-0.284	-0.284	-0.284	-0.284	-0.157	-0.157	-0.157	-0.157	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	5.981	-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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	-1.567	-1.567	-1.567	0	0	0	0	0	0	0	0	-1.076	-1.076	-1.076	-1.076	-0.967	-0.967	-0.967	-0.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.127	-0.127	-0.127	-0.127	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
Sales Maturities Of Investments Numbers are in millions	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	0	6.108	6.108	6.108	6.108	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	0.149	0.149	0.149	0.149	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
Other Investing Activites Numbers are in millions	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	0.635	38.348	38.348	42.194	42.194	42.194	42.194	39.082	39.082	39.082	39.082	29.338	29.338	29.338	29.338	31.999	31.999	31.999	31.999	25.153	25.153	25.153	25.153	26.376	26.376	26.376	26.376	18.579	18.579	18.579	18.579	6.895	6.895	6.895	6.895	2.122	2.122	2.122	2.122	3.941	3.941	3.941	3.941	3.551	3.551	3.551	3.551	1.532	1.532	1.532	1.532	2.59	2.59	2.59	2.59	2.969	2.969	2.969	2.969	2.366	2.366	2.366	2.366	2.356	2.356	2.356	2.356	1.166	1.166	1.166	1.166	2.015	2.015	2.015	2.015	0.427	0.427	0.427	0.427	1.186	1.186	1.186	1.186	1.41	1.41	1.41	1.41	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-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	-6.342	28.31	28.31	34.661	34.661	34.661	34.661	31.3	31.3	31.3	31.3	23.992	23.992	23.992	23.992	28.452	28.452	28.452	28.452	23.117	23.117	23.117	23.117	24.077	24.077	24.077	24.077	16.71	16.71	16.71	16.71	5.996	5.996	5.996	5.996	1.644	1.644	1.644	1.644	3.282	3.282	3.282	3.282	3.112	3.112	3.112	3.112	0.852	0.852	0.852	0.852	2.346	2.346	2.346	2.346	2.302	2.302	2.302	2.302	1.475	1.475	1.475	1.475	1.903	1.903	1.903	1.903	0.517	0.517	0.517	0.517	1.542	1.542	1.542	1.542	0.086	0.086	0.086	0.086	0.903	0.903	0.903	0.903	1.253	1.253	1.253	1.253	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-5.829	-14.267	-9.585	-6.495	-12.994	-2.223	-7.332	-7.77	-4.005	-14.055	-4.464	-0.295	0	-4.436	0	-3.141	0	-7.254	0	-9.391	-1.221	-9.313	-0.381	-0.381	-0.381	-0.179	-0.179	-0.179	-0.179	-0.018	-0.018	-0.018	-0.018	-0.144	-0.144	-0.144	-0.144	-0.042	-0.042	-0.042	-0.042	0	0	0	0	0	0	0	0	-0.023	-0.023	-0.023	-0.023	-0.021	-0.021	-0.021	-0.021	-0.019	-0.019	-0.019	-0.019	-0.019	-0.019	-0.019	-0.019	-0.026	-0.026	-0.026	-0.026	-0.043	-0.043	-0.043	-0.043	-0.066	-0.066	-0.066	-0.066	-0.83	-0.83	-0.83	-0.83	-0.697	-0.697	-0.697	-0.697	-0.748	-0.748	-0.748	-0.748	-0.594	-0.594	-0.594	-0.594	-0.377	-0.377	-0.377	-0.377	-0.129	-0.129	-0.129	-0.129	-0.629	-0.629	-0.629	-0.629	-0.047	-0.047	-0.047	-0.047	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.001	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	4.807	4.807	4.807	2.816	2.816	2.816	2.816	2.781	2.781	2.781	2.781	0.286	0.286	0.286	0.286	1.123	1.123	1.123	1.123	0.665	0.665	0.665	0.665	0.551	0.551	0.551	0.551	0.19	0.19	0.19	0.19	0.124	0.124	0.124	0.124	0.519	0.519	0.519	0.519	0.182	0.182	0.182	0.182	0	0	0	0	0.566	0.566	0.566	0.566	0.178	0.178	0.178	0.178	0	0	0	0	0	0	0	0	0	0	0	0	0.257	0.257	0.257	0.257	0.003	0.003	0.003	0.003	0.013	0.013	0.013	0.013	0.277	0.277	0.277	0.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-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	-4.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.057	-1.057	-1.057	-1.057	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	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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	-49.868	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	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 Financing Activities Numbers are in millions	-15.639	0.326	-14.126	0.186	-8.898	-4.038	-11.032	-1.801	-11.327	0	4.464	4.431	-3.464	0	-4.745	1.5	-6.257	0	-10.068	1.64	-11.678	17.609	-10.951	53.343	53.343	55.298	55.298	55.298	55.298	47.797	47.797	47.797	47.797	40.819	40.819	40.819	40.819	43.929	43.929	43.929	43.929	37.701	37.701	37.701	37.701	32.973	32.973	32.973	32.973	20.175	20.175	20.175	20.175	8.852	8.852	8.852	8.852	2.502	2.502	2.502	2.502	3.882	3.882	3.882	3.882	3.574	3.574	3.574	3.574	1.323	1.323	1.323	1.323	3.198	3.198	3.198	3.198	3.462	3.462	3.462	3.462	2.437	2.437	2.437	2.437	2.736	2.736	2.736	2.736	0.988	0.988	0.988	0.988	1.978	1.978	1.978	1.978	0.203	0.203	0.203	0.203	1.254	1.254	1.254	1.254	1.3	1.3	1.3	1.3	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-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	-60.819	28.31	28.31	34.661	34.661	34.661	34.661	31.3	31.3	31.3	31.3	23.992	23.992	23.992	23.992	28.452	28.452	28.452	28.452	23.117	23.117	23.117	23.117	24.077	24.077	24.077	24.077	16.71	16.71	16.71	16.71	5.996	5.996	5.996	5.996	1.644	1.644	1.644	1.644	3.282	3.282	3.282	3.282	3.112	3.112	3.112	3.112	0.852	0.852	0.852	0.852	2.346	2.346	2.346	2.346	2.302	2.302	2.302	2.302	1.475	1.475	1.475	1.475	1.903	1.903	1.903	1.903	0.517	0.517	0.517	0.517	1.542	1.542	1.542	1.542	0.086	0.086	0.086	0.086	0.903	0.903	0.903	0.903	1.253	1.253	1.253	1.253	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	3.267	-86.984	-86.984	-96.214	-96.214	-96.214	-96.214	-88.078	-88.078	-88.078	-88.078	-72.736	-72.736	-72.736	-72.736	-78.908	-78.908	-78.908	-78.908	-63.081	-63.081	-63.081	-63.081	-62.303	-62.303	-62.303	-62.303	-40.277	-40.277	-40.277	-40.277	-16.393	-16.393	-16.393	-16.393	-4.99	-4.99	-4.99	-4.99	0	0	0	0	-7.595	-7.595	-7.595	-7.595	-3.557	-3.557	-3.557	-3.557	0	0	0	0	0	0	0	0	0	0	0	0	-4.928	-4.928	-4.928	-4.928	-1.931	-1.931	-1.931	-1.931	-3.984	-3.984	-3.984	-3.984	-0.731	-0.731	-0.731	-0.731	-2.225	-2.225	-2.225	-2.225	-2.75	-2.75	-2.75	-2.75	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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	-2.054	-2.054	-2.054	7.769	7.769	7.769	7.769	5.822	5.822	5.822	5.822	-0.761	-0.761	-0.761	-0.761	6.447	6.447	6.447	6.447	6.271	6.271	6.271	6.271	9.929	9.929	9.929	9.929	9.853	9.853	9.853	9.853	1.593	1.593	1.593	1.593	-0.058	-0.058	-0.058	-0.058	1.55	1.55	1.55	1.55	1.742	1.742	1.742	1.742	-1.001	-1.001	-1.001	-1.001	0.369	0.369	0.369	0.369	0.535	0.535	0.535	0.535	-0.045	-0.045	-0.045	-0.045	0.782	0.782	0.782	0.782	-0.38	-0.38	-0.38	-0.38	0.643	0.643	0.643	0.643	-0.472	-0.472	-0.472	-0.472	0.483	0.483	0.483	0.483	1.009	1.009	1.009	1.009	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	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	48.835	48.835	48.835	50.889	50.889	50.889	50.889	43.12	43.12	43.12	43.12	37.298	37.298	37.298	37.298	38.059	38.059	38.059	38.059	31.612	31.612	31.612	31.612	25.341	25.341	25.341	25.341	15.413	15.413	15.413	15.413	5.559	5.559	5.559	5.559	3.966	3.966	3.966	3.966	4.024	4.024	4.024	4.024	2.474	2.474	2.474	2.474	0.732	0.732	0.732	0.732	1.732	1.732	1.732	1.732	1.363	1.363	1.363	1.363	0.828	0.828	0.828	0.828	0.873	0.873	0.873	0.873	0.091	0.091	0.091	0.091	0.471	0.471	0.471	0.471	-0.172	-0.172	-0.172	-0.172	0.301	0.301	0.301	0.301	-0.183	-0.183	-0.183	-0.183	0	0	0	0	0	0	0	0	0	0	0	0

Monadelphous Group Limited

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ASX:MND.AX