Monadelphous Group Limited
MOPHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41,208 | $42,513 | $32,123 | $30,080 |
| Dep. & Amort. | $22,344 | $20,807 | $20,977 | $17,489 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,730 | $4,582 | $3,293 | $2,091 |
| Change in WC | -$123,134 | $0 | $38,198 | $0 |
| Other Non-Cash | $43,839 | $25,150 | -$54,185 | $134,741 |
| Operating Cash Flow | -$12,013 | $93,052 | $40,406 | $147,332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,171 | -$5,708 | -$47,796 | -$41,086 |
| Net Acquisitions | $0 | $0 | $0 | -$4,923 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,059 | $2,415 | $5,981 | $1,960 |
| Investing Cash Flow | -$6,112 | -$3,293 | -$41,815 | -$46,009 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$15,342 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $326 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | -$31,186 | -$29,936 | -$21,582 | -$11,296 |
| Other Fin. Act. | -$13,873 | $465 | -$15,639 | $16,212 |
| Financing Cash Flow | -$45,059 | -$44,813 | -$37,222 | -$12,760 |
| Forex Effect | -$3,476 | $1,679 | $1,200 | -$1,796 |
| Net Chg. in Cash | -$272,489 | $272,489 | -$37,431 | $84,972 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $272,489 | $0 | $263,295 | $178,323 |
| End Cash | $0 | $272,489 | $225,864 | $263,295 |
| Free Cash Flow | -$20,184 | $87,344 | -$7,390 | $106,246 |