Monash IVF Group Limited (ASX: MVF)
Australia
· Delayed Price · Currency is AUD 1.130
-0.010 (-0.88%)
Nov 21, 2024, 4:10 PM AEST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -6.53 | -6.53 | 21.84 | 18.41 | 25.33 | 11.73 | Upgrade
|
| Depreciation & Amortization | 16.38 | 16.38 | 12.88 | 12.35 | 10.7 | 9.11 | Upgrade
|
| Other Amortization | 2.58 | 2.58 | 2.66 | 2.49 | 2.2 | 2.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.02 | 0.08 | 0.29 | Upgrade
|
| Other Operating Activities | 3.03 | 3.03 | 1.18 | 4.06 | 2.41 | 6.65 | Upgrade
|
| Change in Accounts Receivable | -20.57 | -20.57 | -3.21 | -2.7 | 0.64 | -3.81 | Upgrade
|
| Change in Inventory | -1.75 | -1.75 | -1.18 | -1.04 | -0.27 | 0.03 | Upgrade
|
| Change in Accounts Payable | 69.28 | 69.28 | 3.54 | 0.68 | -2.14 | 5.09 | Upgrade
|
| Change in Unearned Revenue | 3.68 | 3.68 | 0.59 | - | - | - | Upgrade
|
| Change in Income Taxes | -14.91 | -14.91 | -0.33 | -2.72 | 3.56 | -1.2 | Upgrade
|
| Change in Other Net Operating Assets | 1.32 | 1.32 | 1.15 | 0.35 | 1.47 | 0.99 | Upgrade
|
| Operating Cash Flow | 52.52 | 52.52 | 39.12 | 31.89 | 43.98 | 31.08 | Upgrade
|
| Operating Cash Flow Growth | 34.24% | 34.24% | 22.68% | -27.49% | 41.51% | -6.09% | Upgrade
|
| Capital Expenditures | -20.82 | -20.82 | -25.73 | -11.76 | -9.96 | -7.51 | Upgrade
|
| Cash Acquisitions | -17.13 | -17.13 | -12.72 | -3.4 | -1.25 | -3.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.85 | -0.85 | -2.06 | - | - | - | Upgrade
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| Investing Cash Flow | -38.8 | -38.8 | -40.51 | -15.16 | -11.21 | -10.56 | Upgrade
|
| Long-Term Debt Issued | 28.5 | 28.5 | 42 | 26.5 | 11 | - | Upgrade
|
| Long-Term Debt Repaid | -18.01 | -18.01 | -22.18 | -26.76 | -36.22 | -76.92 | Upgrade
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| Net Debt Issued (Repaid) | 10.49 | 10.49 | 19.82 | -0.26 | -25.22 | -76.92 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 77.53 | Upgrade
|
| Common Dividends Paid | -18.32 | -18.32 | -17.14 | -16.75 | -13.13 | -7.07 | Upgrade
|
| Other Financing Activities | -2.56 | -2.56 | -1.17 | -0.61 | -0.73 | -3.24 | Upgrade
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| Financing Cash Flow | -10.39 | -10.39 | 1.51 | -17.63 | -39.08 | -9.7 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.01 | 0.02 | - | -0.02 | Upgrade
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| Net Cash Flow | 3.33 | 3.33 | 0.13 | -0.89 | -6.31 | 10.79 | Upgrade
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| Free Cash Flow | 31.7 | 31.7 | 13.39 | 20.13 | 34.02 | 23.57 | Upgrade
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| Free Cash Flow Growth | 136.69% | 136.69% | -33.45% | -40.84% | 44.33% | -11.24% | Upgrade
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| Free Cash Flow Margin | 12.42% | 12.42% | 6.26% | 10.47% | 18.53% | 16.21% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.08 | 0.03 | 0.05 | 0.09 | 0.09 | Upgrade
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| Cash Interest Paid | 2.56 | 2.56 | 1.17 | 0.61 | 0.73 | 4.54 | Upgrade
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| Cash Income Tax Paid | 9.84 | 9.84 | 9.42 | 9.83 | 7.27 | 4.28 | Upgrade
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| Levered Free Cash Flow | 39.54 | 39.54 | 12.84 | 13.12 | 22.44 | 21.39 | Upgrade
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| Unlevered Free Cash Flow | 42.51 | 42.51 | 14.71 | 14.41 | 23.63 | 24.65 | Upgrade
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| Change in Net Working Capital | -48.15 | -48.15 | -4.96 | 6.6 | 0.08 | -7.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.