Monash IVF Group Limited (ASX:MVF)
Australia flag Australia · Delayed Price · Currency is AUD
0.7050
+0.0050 (0.71%)
Aug 29, 2025, 4:14 PM AEST

Monash IVF Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
25.01-6.5321.8418.4125.33
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Depreciation & Amortization
19.9416.3812.8812.3510.7
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Other Amortization
2.42.582.662.492.2
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Provision & Write-off of Bad Debts
---0.020.08
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Other Operating Activities
4.363.031.184.052.41
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Change in Accounts Receivable
15.44-20.57-3.21-2.70.64
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Change in Inventory
-0.83-1.75-1.18-1.04-0.27
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Change in Accounts Payable
-62.8269.283.540.68-2.14
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Change in Unearned Revenue
-0.743.680.59--
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Change in Income Taxes
----2.723.56
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Change in Other Net Operating Assets
0.991.321.150.351.47
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Operating Cash Flow
12.952.5239.1231.8943.98
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Operating Cash Flow Growth
-75.43%34.24%22.68%-27.49%41.51%
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Capital Expenditures
-12.43-20.82-25.73-11.76-9.96
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Cash Acquisitions
-3.04-17.13-12.72-3.4-1.25
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Sale (Purchase) of Intangibles
-1.99-0.85-2.06--
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Investment in Securities
0.04----
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Investing Cash Flow
-17.43-38.8-40.51-15.16-11.21
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Long-Term Debt Issued
6528.54226.511
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Long-Term Debt Repaid
-38.45-18.01-22.18-26.76-36.22
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Net Debt Issued (Repaid)
26.5510.4919.82-0.26-25.22
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Common Dividends Paid
-19.87-18.32-17.14-16.75-13.13
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Other Financing Activities
-4.02-2.56-1.17-0.61-0.73
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Financing Cash Flow
2.67-10.391.51-17.63-39.08
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Foreign Exchange Rate Adjustments
-0.04-0.010.02-
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Net Cash Flow
-1.913.330.13-0.89-6.31
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Free Cash Flow
0.4731.713.3920.1334.02
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Free Cash Flow Growth
-98.52%136.69%-33.45%-40.84%44.33%
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Free Cash Flow Margin
0.17%12.42%6.26%10.47%18.53%
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Free Cash Flow Per Share
0.000.080.030.050.09
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Cash Interest Paid
4.022.561.170.610.73
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Cash Income Tax Paid
2.889.849.429.837.27
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Levered Free Cash Flow
-15.339.6312.8913.1222.44
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Unlevered Free Cash Flow
-11.0142.5914.7614.4123.63
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Change in Working Capital
-38.8137.050.57-5.433.26
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.