Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow (FCF).

## MND Free Cash Flow Analysis

Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

The Free Cash Flow is calculated using a number of methods including using Operating Cash Flow. Following is the formula to calculate Free Cash Flow based on Operating Cash Flow.

`Free Cash Flow = Operating Cash Flow - Capital Expenditures`

Using above formula to calculate Free Cash Flow for Monadelphous Group Limited (MND), the free cash flow value is 18.54M.

All amounts in AUD

Operating Cash
26.73M
Capital Expenditure
-8.19M
Free Cash Flow
18.54M

Monadelphous Group Limited has a positive free cash flow as per the latest annual Cash flow statement released by the company. Positive free cash flow is cruscial for the financial health of a company, which can be used to pay dividends, expand operations, and deleverage its balance sheet (i.e., reduce debt).

## MND Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Monadelphous Group Limited (ASX:MND).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Income47.06M36.48M50.56M71.48M
Depreciation32.76M31.05M19.49M17.85M
Change To Netincome-3.51M-4.81M-8.6M-2.99M
Change To Account Receivables-88.52M75.58M-65.8M-40.09M
Change To Liabilities-567k-16.98M22.79M-29.44M
Change To Inventory1.19M-179k36.7M22.68M
Change To Operating Activities19.83M-6.2M-31.77M7.23M
Total Cash From Operating Activities26.73M119.08M15.96M51.65M
Capital Expenditures-8.19M-12.13M-19.71M-25.04M
Other Cashflows From Investing Activities-6M1.23M600k-616k
Total Cashflows From Investing Activities-2.98M-8.27M-14.14M-23.63M
Dividends Paid-33.73M-41.52M-52.6M-53.63M
Net Borrowings-20.6M-25.38M4.76M-7.9M
Total Cash From Financing Activities-54.33M-66.9M-47.84M-61.53M
Effect Of Exchange Rate-2M342k1.28M379k
Change In Cash-32.58M44.25M-44.73M-33.14M