Monash IVF Group Limited (ASX:MVF)
Australia · Delayed Price · Currency is AUD 0.6950
-0.0050 (-0.71%)
Aug 12, 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 | 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 | 98.67% | -75.43% | 34.24% | 22.68% | -27.49% | 41.51% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | 11.65 | 0.47 | 31.7 | 13.39 | 20.13 | 34.02 |
Free Cash Flow Growth | 2390.17% | -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 |
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 |
Additional Metrics
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 |
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 |
Change in Working Capital | -38.81 | -38.81 | 37.05 | 0.57 | -5.43 | 3.26 |