Monash IVF Group Ltd (MVF) Cash Flow Statement

0.745
0.0000.00%

20min DelayMarket Closed Jan 16 16:00 AET

290.28MMarket Cap11.64P/E (Static)

Monash IVF Group Ltd (MVF) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

4.76%270.38M

20.58%258.08M

11.66%214.04M

0.64%191.68M

27.27%190.47M

-2.13%149.66M

1.64%152.92M

-4.70%150.46M

0.65%157.87M

24.98%156.86M

Revenue from customers

4.76%270.38M

20.58%258.08M

12.25%214.04M

4.16%190.68M

25.09%183.07M

-4.30%146.35M

1.64%152.92M

-4.70%150.46M

0.65%157.87M

24.98%156.86M

Other cash income from operating activities

----

-86.51%999K

123.54%7.41M

--3.31M

----

Cash paid

-30.07%-254.59M

-18.27%-195.73M

-10.36%-165.5M

-7.77%-149.96M

-21.74%-139.15M

-1.12%-114.3M

1.63%-113.04M

-2.70%-114.91M

-3.89%-111.9M

-26.17%-107.71M

Payments to suppliers for goods and services

-30.07%-254.59M

-18.27%-195.73M

-10.36%-165.5M

-7.77%-149.96M

-21.74%-139.15M

-1.12%-114.3M

1.63%-113.04M

-2.70%-114.91M

-3.89%-111.9M

-26.17%-107.71M

Direct tax refund paid

70.68%-2.88M

-4.42%-9.84M

4.18%-9.42M

-35.23%-9.83M

-69.82%-7.27M

36.91%-4.28M

29.41%-6.79M

52.10%-9.61M

-302.49%-20.07M

-20.55%-4.99M

Operating cash flow

-75.43%12.9M

34.24%52.52M

22.68%39.12M

-27.61%31.89M

41.75%44.05M

-6.09%31.08M

27.62%33.09M

0.08%25.93M

-41.33%25.91M

22.64%44.16M

Investing cash flow

Cash flow from continuing investing activities

55.07%-17.43M

4.22%-38.8M

-167.17%-40.51M

-34.33%-15.16M

-6.85%-11.29M

-61.61%-10.56M

0.35%-6.54M

6.67%-6.56M

35.06%-7.03M

63.06%-10.82M

Net PPE purchase and sale

40.28%-12.43M

25.08%-20.82M

-136.24%-27.79M

-17.24%-11.76M

-33.65%-10.03M

-14.86%-7.51M

0.35%-6.54M

0.67%-6.56M

19.51%-6.6M

-48.42%-8.2M

Net intangibles purchas and sale

-133.65%-1.99M

---853K

----

Net business purchase and sale

82.46%-3M

-34.66%-17.13M

-274.20%-12.72M

-171.05%-3.4M

58.97%-1.25M

---3.06M

----

83.77%-425K

88.98%-2.62M

Cash from discontinued investing activities

Investing cash flow

55.07%-17.43M

4.22%-38.8M

-167.17%-40.51M

-34.33%-15.16M

-6.85%-11.29M

-61.61%-10.56M

0.35%-6.54M

6.67%-6.56M

35.06%-7.03M

63.06%-10.82M

Financing cash flow

Cash flow from continuing financing activities

125.66%2.67M

-789.06%-10.39M

108.55%1.51M

54.89%-17.63M

-302.78%-39.08M

62.85%-9.7M

-35.59%-26.11M

18.36%-19.26M

32.26%-23.59M

-532.49%-34.83M

Net issuance payments of debt

85.71%39M

-27.59%21M

246.43%29M

147.43%8.37M

74.68%-17.65M

-674.68%-69.72M

-456.86%-9M

355.23%2.52M

104.69%554K

-208.59%-11.8M

Net common stock issuance

----

--77.53M

----

Cash dividends paid

-8.45%-19.87M

-6.88%-18.32M

-2.33%-17.14M

-27.55%-16.75M

-85.67%-13.13M

46.38%-7.07M

29.06%-13.19M

10.22%-18.6M

-14.28%-20.71M

-141.34%-18.13M

Interest paid (cash flow from financing activities)

-57.10%-4.02M

-118.55%-2.56M

-90.86%-1.17M

15.45%-613K

78.99%-725K

3.95%-3.45M

0.80%-3.59M

-5.57%-3.62M

23.90%-3.43M

18.69%-4.51M

Net other financing activities

40.80%-12.45M

-14.52%-21.02M

-6.30%-18.36M

-14.07%-17.27M

-6.67%-15.14M

-4,200.30%-14.19M

-175.69%-330K

--436K

----

---393K

Cash from discontinued financing activities

Financing cash flow

125.66%2.67M

-789.06%-10.39M

108.55%1.51M

54.89%-17.63M

-302.78%-39.08M

62.85%-9.7M

-35.59%-26.11M

18.36%-19.26M

32.26%-23.59M

-532.49%-34.83M

Net cash flow

Beginning cash position

41.57%11.33M

1.66%8.01M

-10.12%7.87M

-41.87%8.76M

252.07%15.07M

11.11%4.28M

10.02%3.85M

-58.66%3.5M

-15.19%8.47M

13.69%9.99M

Current changes in cash

-155.98%-1.86M

2,627.87%3.33M

113.53%122K

85.71%-902K

-158.36%-6.31M

2,341.08%10.81M

299.10%443K

102.36%111K

-217.10%-4.71M

-223.03%-1.49M

Effect of exchange rate changes

---43K

----

-40.00%9K

--15K

----

-53.33%-23K

-106.25%-15K

191.95%240K

-715.63%-261K

-700.00%-32K

End cash Position

-16.82%9.43M

41.57%11.33M

1.66%8.01M

-10.12%7.87M

-41.87%8.76M

252.07%15.07M

11.11%4.28M

10.02%3.85M

-58.66%3.5M

-15.19%8.47M

Free cash from

-104.94%-1.53M

172.19%30.85M

-43.69%11.33M

-40.84%20.13M

44.33%34.02M

-11.24%23.57M

37.10%26.56M

0.34%19.37M

-46.31%19.31M

17.97%35.96M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	4.76%270.38M	20.58%258.08M	11.66%214.04M	0.64%191.68M	27.27%190.47M	-2.13%149.66M	1.64%152.92M	-4.70%150.46M	0.65%157.87M	24.98%156.86M
Revenue from customers	4.76%270.38M	20.58%258.08M	12.25%214.04M	4.16%190.68M	25.09%183.07M	-4.30%146.35M	1.64%152.92M	-4.70%150.46M	0.65%157.87M	24.98%156.86M
Other cash income from operating activities	----	----	----	-86.51%999K	123.54%7.41M	--3.31M	----	----	----	----
Cash paid	-30.07%-254.59M	-18.27%-195.73M	-10.36%-165.5M	-7.77%-149.96M	-21.74%-139.15M	-1.12%-114.3M	1.63%-113.04M	-2.70%-114.91M	-3.89%-111.9M	-26.17%-107.71M
Payments to suppliers for goods and services	-30.07%-254.59M	-18.27%-195.73M	-10.36%-165.5M	-7.77%-149.96M	-21.74%-139.15M	-1.12%-114.3M	1.63%-113.04M	-2.70%-114.91M	-3.89%-111.9M	-26.17%-107.71M
Direct tax refund paid	70.68%-2.88M	-4.42%-9.84M	4.18%-9.42M	-35.23%-9.83M	-69.82%-7.27M	36.91%-4.28M	29.41%-6.79M	52.10%-9.61M	-302.49%-20.07M	-20.55%-4.99M
Operating cash flow	-75.43%12.9M	34.24%52.52M	22.68%39.12M	-27.61%31.89M	41.75%44.05M	-6.09%31.08M	27.62%33.09M	0.08%25.93M	-41.33%25.91M	22.64%44.16M
Investing cash flow
Cash flow from continuing investing activities	55.07%-17.43M	4.22%-38.8M	-167.17%-40.51M	-34.33%-15.16M	-6.85%-11.29M	-61.61%-10.56M	0.35%-6.54M	6.67%-6.56M	35.06%-7.03M	63.06%-10.82M
Net PPE purchase and sale	40.28%-12.43M	25.08%-20.82M	-136.24%-27.79M	-17.24%-11.76M	-33.65%-10.03M	-14.86%-7.51M	0.35%-6.54M	0.67%-6.56M	19.51%-6.6M	-48.42%-8.2M
Net intangibles purchas and sale	-133.65%-1.99M	---853K	----	----	----	----	----	----	----	----
Net business purchase and sale	82.46%-3M	-34.66%-17.13M	-274.20%-12.72M	-171.05%-3.4M	58.97%-1.25M	---3.06M	----	----	83.77%-425K	88.98%-2.62M
Cash from discontinued investing activities
Investing cash flow	55.07%-17.43M	4.22%-38.8M	-167.17%-40.51M	-34.33%-15.16M	-6.85%-11.29M	-61.61%-10.56M	0.35%-6.54M	6.67%-6.56M	35.06%-7.03M	63.06%-10.82M
Financing cash flow
Cash flow from continuing financing activities	125.66%2.67M	-789.06%-10.39M	108.55%1.51M	54.89%-17.63M	-302.78%-39.08M	62.85%-9.7M	-35.59%-26.11M	18.36%-19.26M	32.26%-23.59M	-532.49%-34.83M
Net issuance payments of debt	85.71%39M	-27.59%21M	246.43%29M	147.43%8.37M	74.68%-17.65M	-674.68%-69.72M	-456.86%-9M	355.23%2.52M	104.69%554K	-208.59%-11.8M
Net common stock issuance	----	----	----	----	----	--77.53M	----	----	----	----
Cash dividends paid	-8.45%-19.87M	-6.88%-18.32M	-2.33%-17.14M	-27.55%-16.75M	-85.67%-13.13M	46.38%-7.07M	29.06%-13.19M	10.22%-18.6M	-14.28%-20.71M	-141.34%-18.13M
Interest paid (cash flow from financing activities)	-57.10%-4.02M	-118.55%-2.56M	-90.86%-1.17M	15.45%-613K	78.99%-725K	3.95%-3.45M	0.80%-3.59M	-5.57%-3.62M	23.90%-3.43M	18.69%-4.51M
Net other financing activities	40.80%-12.45M	-14.52%-21.02M	-6.30%-18.36M	-14.07%-17.27M	-6.67%-15.14M	-4,200.30%-14.19M	-175.69%-330K	--436K	----	---393K
Cash from discontinued financing activities
Financing cash flow	125.66%2.67M	-789.06%-10.39M	108.55%1.51M	54.89%-17.63M	-302.78%-39.08M	62.85%-9.7M	-35.59%-26.11M	18.36%-19.26M	32.26%-23.59M	-532.49%-34.83M
Net cash flow
Beginning cash position	41.57%11.33M	1.66%8.01M	-10.12%7.87M	-41.87%8.76M	252.07%15.07M	11.11%4.28M	10.02%3.85M	-58.66%3.5M	-15.19%8.47M	13.69%9.99M
Current changes in cash	-155.98%-1.86M	2,627.87%3.33M	113.53%122K	85.71%-902K	-158.36%-6.31M	2,341.08%10.81M	299.10%443K	102.36%111K	-217.10%-4.71M	-223.03%-1.49M
Effect of exchange rate changes	---43K	----	-40.00%9K	--15K	----	-53.33%-23K	-106.25%-15K	191.95%240K	-715.63%-261K	-700.00%-32K
End cash Position	-16.82%9.43M	41.57%11.33M	1.66%8.01M	-10.12%7.87M	-41.87%8.76M	252.07%15.07M	11.11%4.28M	10.02%3.85M	-58.66%3.5M	-15.19%8.47M
Free cash from	-104.94%-1.53M	172.19%30.85M	-43.69%11.33M	-40.84%20.13M	44.33%34.02M	-11.24%23.57M	37.10%26.56M	0.34%19.37M	-46.31%19.31M	17.97%35.96M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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