Monadelphous Group Limited
MOPHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84 | $62 | $54 | $52 |
| Dep. & Amort. | $43 | $38 | $33 | $33 |
| Deferred Tax | $0 | $0 | -$11 | $4 |
| Stock-Based Comp. | $8 | $7 | $11 | $5 |
| Change in WC | -$123 | $38 | $4 | -$25 |
| Other Non-Cash | $69 | $41 | $3 | $119 |
| Operating Cash Flow | $81 | $188 | $93 | $65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$89 | -$19 | -$10 |
| Net Acquisitions | $0 | -$9 | -$19 | $8 |
| Inv. Purchases | $0 | $0 | -$10 | -$8 |
| Inv. Sales/Matur. | $0 | $0 | $6 | $6 |
| Other Inv. Act. | $4 | $10 | $10 | -$8 |
| Investing Cash Flow | -$9 | -$88 | -$32 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29 | $20 | $3 | -$15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$61 | -$44 | -$42 | -$39 |
| Other Fin. Act. | $0 | -$26 | -$28 | $0 |
| Financing Cash Flow | -$90 | -$50 | -$67 | -$55 |
| Forex Effect | -$2 | -$2 | $1 | $1 |
| Net Chg. in Cash | -$20 | $48 | -$5 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $226 | $178 | $183 | $176 |
| End Cash | $206 | $226 | $178 | $183 |
| Free Cash Flow | $67 | $99 | $74 | $55 |