Monash IVF Group Limited (ASX:MVF)
Australia · Delayed Price · Currency is AUD 0.7950
-0.0150 (-1.85%)
Sep 11, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 7.43 | 25.01 | -6.53 | 21.84 | 18.41 |
Depreciation & Amortization | 20.83 | 19.94 | 16.38 | 12.88 | 12.35 |
Other Amortization | 3.02 | 2.4 | 2.58 | 2.66 | 2.49 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.02 |
Other Operating Activities | 6.89 | 4.36 | 3.03 | 1.18 | 4.05 |
Change in Accounts Receivable | -0.58 | 15.44 | -20.57 | -3.21 | -2.7 |
Change in Inventory | -1.37 | -0.83 | -1.75 | -1.18 | -1.04 |
Change in Accounts Payable | -0.99 | -62.82 | 69.28 | 3.54 | 0.68 |
Change in Unearned Revenue | -0.32 | -0.74 | 3.68 | 0.59 | - |
Change in Income Taxes | - | - | - | - | -2.72 |
Change in Other Net Operating Assets | 0.71 | 0.99 | 1.32 | 1.15 | 0.35 |
Operating Cash Flow | 36.7 | 12.9 | 52.52 | 39.12 | 31.89 |
Operating Cash Flow Growth | 184.45% | -75.43% | 34.24% | 22.68% | -27.49% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -22.94 | -12.43 | -20.82 | -25.73 | -11.76 |
Cash Acquisitions | - | -3.04 | -17.13 | -12.72 | -3.4 |
Sale (Purchase) of Intangibles | -0.83 | -1.99 | -0.85 | -2.06 | - |
Investment in Securities | - | 0.04 | - | - | - |
Investing Cash Flow | -23.77 | -17.43 | -38.8 | -40.51 | -15.16 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 18 | 65 | 28.5 | 42 | 26.5 |
Long-Term Debt Repaid | -21.23 | -38.45 | -18.01 | -22.18 | -26.76 |
Lease Payments | -14.23 | -12.45 | -10.51 | -9.18 | -8.63 |
Net Debt Issued (Repaid) | -3.23 | 26.55 | 10.49 | 19.82 | -0.26 |
Common Dividends Paid | -4.68 | -19.87 | -18.32 | -17.14 | -16.75 |
Other Financing Activities | -5.44 | -4.02 | -2.56 | -1.17 | -0.61 |
Financing Cash Flow | -13.35 | 2.67 | -10.39 | 1.51 | -17.63 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.17 | -0.04 | - | 0.01 | 0.02 |
Net Cash Flow | -0.59 | -1.91 | 3.33 | 0.13 | -0.89 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 13.77 | 0.47 | 31.7 | 13.39 | 20.13 |
Free Cash Flow Growth | 2841.24% | -98.52% | 136.69% | -33.45% | -40.84% |
Free Cash Flow Margin | 5.11% | 0.17% | 12.42% | 6.26% | 10.47% |
Free Cash Flow Per Share | 0.04 | 0.00 | 0.08 | 0.03 | 0.05 |
Levered Free Cash Flow | 6.84 | -15.3 | 39.63 | 12.89 | 13.12 |
Unlevered Free Cash Flow | 12.09 | -11.01 | 42.59 | 14.76 | 14.41 |
Free Cash Flow After Leases | -0.47 | -11.98 | 21.19 | 4.22 | 11.49 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 6.5 | 4.02 | 2.56 | 1.17 | 0.61 |
Cash Income Tax Paid | 1.99 | 2.88 | 9.84 | 9.42 | 9.83 |
Change in Working Capital | -1.47 | -38.81 | 37.05 | 0.57 | -5.43 |