Monash IVF Group Limited (FRA:MIS)
Germany · Delayed Price · Currency is EUR 0.4620
0.00 (0.00%)
At close: Nov 28, 2025
Monash IVF Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 25.01 | -6.53 | 21.84 | 18.41 | 25.33 | Upgrade |
Depreciation & Amortization | 19.94 | 16.38 | 12.88 | 12.35 | 10.7 | Upgrade |
Other Amortization | 2.4 | 2.58 | 2.66 | 2.49 | 2.2 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.02 | 0.08 | Upgrade |
Other Operating Activities | 4.36 | 3.03 | 1.18 | 4.05 | 2.41 | Upgrade |
Change in Accounts Receivable | 15.44 | -20.57 | -3.21 | -2.7 | 0.64 | Upgrade |
Change in Inventory | -0.83 | -1.75 | -1.18 | -1.04 | -0.27 | Upgrade |
Change in Accounts Payable | -62.82 | 69.28 | 3.54 | 0.68 | -2.14 | Upgrade |
Change in Unearned Revenue | -0.74 | 3.68 | 0.59 | - | - | Upgrade |
Change in Income Taxes | - | - | - | -2.72 | 3.56 | Upgrade |
Change in Other Net Operating Assets | 0.99 | 1.32 | 1.15 | 0.35 | 1.47 | Upgrade |
Operating Cash Flow | 12.9 | 52.52 | 39.12 | 31.89 | 43.98 | Upgrade |
Operating Cash Flow Growth | -75.43% | 34.24% | 22.68% | -27.49% | 41.51% | Upgrade |
Capital Expenditures | -12.43 | -20.82 | -25.73 | -11.76 | -9.96 | Upgrade |
Cash Acquisitions | -3.04 | -17.13 | -12.72 | -3.4 | -1.25 | Upgrade |
Sale (Purchase) of Intangibles | -1.99 | -0.85 | -2.06 | - | - | Upgrade |
Investment in Securities | 0.04 | - | - | - | - | Upgrade |
Investing Cash Flow | -17.43 | -38.8 | -40.51 | -15.16 | -11.21 | Upgrade |
Long-Term Debt Issued | 65 | 28.5 | 42 | 26.5 | 11 | Upgrade |
Long-Term Debt Repaid | -38.45 | -18.01 | -22.18 | -26.76 | -36.22 | Upgrade |
Net Debt Issued (Repaid) | 26.55 | 10.49 | 19.82 | -0.26 | -25.22 | Upgrade |
Common Dividends Paid | -19.87 | -18.32 | -17.14 | -16.75 | -13.13 | Upgrade |
Other Financing Activities | -4.02 | -2.56 | -1.17 | -0.61 | -0.73 | Upgrade |
Financing Cash Flow | 2.67 | -10.39 | 1.51 | -17.63 | -39.08 | Upgrade |
Foreign Exchange Rate Adjustments | -0.04 | - | 0.01 | 0.02 | - | Upgrade |
Net Cash Flow | -1.91 | 3.33 | 0.13 | -0.89 | -6.31 | Upgrade |
Free Cash Flow | 0.47 | 31.7 | 13.39 | 20.13 | 34.02 | Upgrade |
Free Cash Flow Growth | -98.52% | 136.69% | -33.45% | -40.84% | 44.33% | Upgrade |
Free Cash Flow Margin | 0.17% | 12.42% | 6.26% | 10.47% | 18.53% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.08 | 0.03 | 0.05 | 0.09 | Upgrade |
Cash Interest Paid | 4.02 | 2.56 | 1.17 | 0.61 | 0.73 | Upgrade |
Cash Income Tax Paid | 2.88 | 9.84 | 9.42 | 9.83 | 7.27 | Upgrade |
Levered Free Cash Flow | -15.3 | 39.63 | 12.89 | 13.12 | 22.44 | Upgrade |
Unlevered Free Cash Flow | -11.01 | 42.59 | 14.76 | 14.41 | 23.63 | Upgrade |
Change in Working Capital | -38.81 | 37.05 | 0.57 | -5.43 | 3.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.