Monash IVF Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	15.16	25.01	-6.53	21.84	18.41	25.33
Depreciation & Amortization	21.11	19.94	16.38	12.88	12.35	10.7
Other Amortization	2.4	2.4	2.58	2.66	2.49	2.2
Provision & Write-off of Bad Debts	-	-	-	-	0.02	0.08
Other Operating Activities	25.78	4.36	3.03	1.18	4.05	2.41
Change in Accounts Receivable	15.44	15.44	-20.57	-3.21	-2.7	0.64
Change in Inventory	-0.83	-0.83	-1.75	-1.18	-1.04	-0.27
Change in Accounts Payable	-62.82	-62.82	69.28	3.54	0.68	-2.14
Change in Unearned Revenue	-0.74	-0.74	3.68	0.59	-	-
Change in Income Taxes	-	-	-	-	-2.72	3.56
Change in Other Net Operating Assets	0.99	0.99	1.32	1.15	0.35	1.47
Operating Cash Flow	25.63	12.9	52.52	39.12	31.89	43.98
Operating Cash Flow Growth	-14.07%	-75.43%	34.24%	22.68%	-27.49%	41.51%
Capital Expenditures	-13.98	-12.43	-20.82	-25.73	-11.76	-9.96
Cash Acquisitions	-2.99	-3.04	-17.13	-12.72	-3.4	-1.25
Sale (Purchase) of Intangibles	-1.99	-1.99	-0.85	-2.06	-	-
Investment in Securities	0.04	0.04	-	-	-	-
Investing Cash Flow	-18.93	-17.43	-38.8	-40.51	-15.16	-11.21
Long-Term Debt Issued	-	65	28.5	42	26.5	11
Long-Term Debt Repaid	-	-38.45	-18.01	-22.18	-26.76	-36.22
Net Debt Issued (Repaid)	9.29	26.55	10.49	19.82	-0.26	-25.22
Common Dividends Paid	-10.13	-19.87	-18.32	-17.14	-16.75	-13.13
Other Financing Activities	-5.19	-4.02	-2.56	-1.17	-0.61	-0.73
Financing Cash Flow	-6.03	2.67	-10.39	1.51	-17.63	-39.08
Foreign Exchange Rate Adjustments	-0.04	-0.04	-	0.01	0.02	-
Net Cash Flow	0.64	-1.91	3.33	0.13	-0.89	-6.31
Free Cash Flow	11.65	0.47	31.7	13.39	20.13	34.02
Free Cash Flow Growth	-13.35%	-98.52%	136.69%	-33.45%	-40.84%	44.33%
Free Cash Flow Margin	4.33%	0.17%	12.42%	6.26%	10.47%	18.53%
Free Cash Flow Per Share	0.03	0.00	0.08	0.03	0.05	0.09
Cash Interest Paid	5.08	4.02	2.56	1.17	0.61	0.73
Cash Income Tax Paid	0.83	2.88	9.84	9.42	9.83	7.27
Levered Free Cash Flow	0.65	-15.3	39.63	12.89	13.12	22.44
Unlevered Free Cash Flow	5.67	-11.01	42.59	14.76	14.41	23.63
Change in Working Capital	-38.81	-38.81	37.05	0.57	-5.43	3.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.