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AU:COM:MONADELPHOUS

Monadelphous

  • Stock

Last Close

12.52

22/11 05:10

Market Cap

1.24B

Beta: -

Volume Today

213.34K

Avg: -

Preview

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Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '23
Jun '24
net income
146.51M
-
105.83M
27.77%
67.01M
36.67%
57.56M
14.10%
71.48M
24.18%
50.56M
29.26%
36.48M
27.85%
47.06M
28.99%
52.22M
10.96%
53.54M
2.54%
53.54M
0%
62.20M
16.17%
depreciation and amortization
26.66M
-
23.71M
11.07%
21.16M
10.76%
18.45M
12.78%
17.85M
3.29%
19.49M
9.21%
31.21M
60.15%
32.92M
5.47%
33.10M
0.53%
33.16M
0.18%
33.16M
0%
39.21M
18.26%
deferred income tax
-8.05M
-
57.57M
815.28%
6.14M
89.34%
-3.98M
164.84%
-9.27M
132.81%
3.23M
134.80%
9.09M
181.77%
-2.93M
132.27%
4.10M
239.77%
-56.99M
1,490.57%
-56.99M
0%
stock based compensation
3.59M
-
-4.39M
222.17%
-1.18M
73.13%
1.04M
188.24%
-480K
146.15%
3.51M
831.99%
2.19M
37.77%
2.54M
16.07%
5.23M
106.27%
10.72M
104.88%
10.72M
0%
change in working capital
4.46M
-
-53.18M
1,293.02%
75.65M
242.24%
63.26M
16.38%
-17.40M
127.51%
-29.10M
67.19%
47.10M
261.88%
-46.81M
199.38%
-24.78M
47.07%
3.54M
114.31%
3.54M
0%
81.72M
2,205.13%
accounts receivables
-11.69M
-
-132.67M
1,034.51%
48.54M
136.59%
79.48M
63.74%
-40.09M
150.43%
-65.80M
64.13%
73.71M
212.03%
-56.21M
176.26%
-53.34M
5.11%
7.80M
114.62%
7.80M
0%
8.25M
5.80%
inventory
16.15M
-
79.48M
392.11%
27.11M
65.89%
-16.23M
159.85%
22.68M
239.80%
36.70M
61.79%
-179K
100.49%
1.19M
762.57%
380K
67.96%
1.13M
196.58%
1.13M
0%
-467K
141.44%
accounts payables
-67.90M
-
-27.61M
59.34%
-20.17M
26.93%
19.57M
197.01%
-26.07M
233.22%
2.37M
109.07%
569K
75.94%
11.13M
1,855.71%
11.13M
0%
40.66M
265.36%
other working capital
67.90M
-
27.61M
59.34%
20.17M
26.93%
-19.57M
197.01%
-360K
98.16%
5.85M
1,725.83%
27.61M
371.78%
-16.51M
159.78%
-16.51M
0%
33.28M
301.58%
other non cash items
-63.60M
-
45.80M
172.01%
-90.81M
298.29%
-25.14M
72.32%
-10.53M
58.12%
-31.73M
201.37%
-6.99M
77.96%
-6.04M
13.56%
-5.00M
17.27%
49.31M
1,085.99%
49.31M
0%
34.59M
29.84%
net cash provided by operating activities
117.62M
-
117.76M
0.12%
77.97M
33.79%
111.19M
42.61%
51.65M
53.55%
15.96M
69.09%
119.08M
645.87%
26.73M
77.55%
64.87M
142.64%
93.29M
43.81%
93.29M
0%
187.74M
101.24%
investments in property plant and equipment
-4.24M
-
-3.12M
26.49%
-836K
73.18%
-12.37M
1,379.43%
-25.04M
102.45%
-19.71M
21.29%
-12.59M
36.13%
-8.19M
34.92%
-9.86M
20.33%
-19.04M
93.20%
-19.04M
0%
-88.88M
366.77%
acquisitions net
15.55M
-
-6M
138.59%
6.11M
201.90%
1.43M
76.56%
2.03M
41.52%
4.97M
145.07%
3.09M
37.85%
11.21M
262.77%
8.25M
26.41%
-18.93M
329.54%
-18.93M
0%
1.06M
105.59%
purchases of investments
-5.96M
-
-8.88M
49.00%
-5.39M
39.31%
-2.45M
54.54%
-5.57M
127.44%
-3.86M
30.72%
-6M
55.48%
-7.57M
26.18%
13.21M
274.53%
13.21M
0%
sales maturities of investments
11.96M
-
2.76M
76.90%
2.44M
11.73%
1.83M
24.82%
600K
67.27%
1.23M
105%
-5.21M
523.25%
6M
215.25%
5.71M
4.77%
5.71M
0%
other investing activites
9.32M
-
4.35M
53.29%
54.00K
-
5.57M
-
3.86M
30.72%
5.21M
34.91%
-13.21M
-
-13.21M
0%
net cash used for investing activites
20.63M
-
-10.72M
151.97%
-3.60M
66.44%
-13.83M
284.38%
-23.63M
70.84%
-14.14M
40.17%
-8.27M
41.52%
-2.98M
63.89%
-3.18M
6.57%
-32.26M
914.02%
-32.26M
0%
-87.82M
172.27%
debt repayment
-23.99M
-
-19.46M
18.89%
-15.01M
22.86%
-10.29M
31.48%
-7.90M
23.20%
-10.29M
30.32%
-18.06M
75.42%
-15.10M
16.38%
-10.77M
28.68%
-3.09M
71.31%
-3.09M
0%
-20.10M
550.36%
common stock issued
17.61M
-
1.64M
90.69%
186K
-
186K
0%
325K
74.73%
common stock repurchased
6.38M
-
-1.27M
119.88%
-3.28M
-
-3.28M
0%
dividends paid
-113.36M
-
-96.42M
14.94%
-65.73M
31.83%
-50.26M
23.54%
-53.63M
6.72%
-52.60M
1.92%
-41.52M
21.07%
-33.73M
18.77%
-39.43M
16.91%
-42.09M
6.74%
-42.09M
0%
-44.17M
4.96%
other financing activites
3M
-
1.50M
-
2.40M
60.00%
15.05M
-
-7.32M
148.64%
-5.50M
24.87%
-4.39M
20.23%
-18.41M
319.64%
-18.41M
0%
net cash used provided by financing activities
-116.74M
-
-115.51M
1.06%
-79.24M
31.40%
-58.14M
26.62%
-61.53M
5.83%
-47.84M
22.25%
-66.90M
39.84%
-54.33M
18.79%
-54.59M
0.48%
-66.68M
22.15%
-66.68M
0%
-49.98M
25.04%
effect of forex changes on cash
1.01M
-
439K
56.58%
-1.45M
430.07%
-825K
43.06%
379K
145.94%
1.28M
239.05%
342K
73.39%
-2.00M
686.26%
520K
125.94%
640K
23.08%
640K
0%
net change in cash
22.52M
-
-8.02M
135.63%
-6.32M
21.24%
38.39M
707.50%
-33.14M
186.31%
-44.73M
34.99%
44.25M
198.92%
-32.58M
173.64%
7.62M
123.39%
-5.01M
165.69%
-5.01M
0%
47.54M
1,049.68%
cash at beginning of period
195.34M
-
217.86M
11.53%
209.84M
3.68%
203.51M
3.01%
241.91M
18.87%
208.77M
13.70%
164.04M
21.43%
208.29M
26.97%
175.71M
15.64%
183.33M
4.34%
183.33M
0%
178.32M
2.73%
cash at end of period
217.86M
-
209.84M
3.68%
203.51M
3.01%
241.91M
18.87%
208.77M
13.70%
164.04M
21.43%
208.29M
26.97%
175.71M
15.64%
183.33M
4.34%
178.32M
2.73%
178.32M
0%
225.86M
26.66%
operating cash flow
117.62M
-
117.76M
0.12%
77.97M
33.79%
111.19M
42.61%
51.65M
53.55%
15.96M
69.09%
119.08M
645.87%
26.73M
77.55%
64.87M
142.64%
93.29M
43.81%
93.29M
0%
187.74M
101.24%
capital expenditure
-4.24M
-
-3.12M
26.49%
-836K
73.18%
-12.37M
1,379.43%
-25.04M
102.45%
-19.71M
21.29%
-12.59M
36.13%
-8.19M
34.92%
-9.86M
20.33%
-19.04M
93.20%
-19.04M
0%
-88.88M
366.77%
free cash flow
113.38M
-
114.65M
1.12%
77.13M
32.72%
98.83M
28.12%
26.61M
73.08%
-3.74M
114.06%
106.49M
2,945.86%
18.54M
82.59%
55.01M
196.67%
74.25M
34.96%
74.25M
0%
98.86M
33.14%

All numbers in (except ratios and percentages)