Monadelphous Group Limited
MOPHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41 | $43 | $32 | $30 |
| Dep. & Amort. | $22 | $21 | $21 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $5 | $3 | $2 |
| Change in WC | -$123 | $0 | $38 | $0 |
| Other Non-Cash | $44 | $25 | -$54 | $135 |
| Operating Cash Flow | -$12 | $93 | $40 | $147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$6 | -$48 | -$41 |
| Net Acquisitions | $0 | $0 | $0 | -$5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $2 | $6 | $2 |
| Investing Cash Flow | -$6 | -$3 | -$42 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$15 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | -$31 | -$30 | -$22 | -$23 |
| Other Fin. Act. | -$14 | $0 | -$16 | $16 |
| Financing Cash Flow | -$45 | -$45 | -$37 | -$13 |
| Forex Effect | -$3 | $2 | $1 | -$2 |
| Net Chg. in Cash | -$272 | $272 | -$37 | $85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $272 | $0 | $263 | $178 |
| End Cash | $0 | $272 | $226 | $263 |
| Free Cash Flow | -$20 | $87 | -$7 | $106 |