Monash IVF Group Ltd
ASX:MVF
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| 52 Week Range |
1.115
1.52
|
| Price Target |
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Monash IVF Group Ltd
Cash Flow Statement
Cash Flow Statement
Monash IVF Group Ltd
| Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Cash Taxes Paid |
(2)
|
(1)
|
(4)
|
(7)
|
(5)
|
(13)
|
(20)
|
(13)
|
(10)
|
(8)
|
(7)
|
(7)
|
(4)
|
(4)
|
(7)
|
(11)
|
(10)
|
(10)
|
(9)
|
(7)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
11
|
7
|
0
|
1
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
36
N/A
|
38
+5%
|
36
-5%
|
38
+6%
|
44
+15%
|
34
-22%
|
26
-24%
|
29
+13%
|
26
-12%
|
29
+13%
|
33
+13%
|
28
-15%
|
31
+11%
|
41
+32%
|
44
+7%
|
38
-14%
|
32
-16%
|
33
+3%
|
39
+19%
|
49
+26%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(4)
|
(5)
|
(6)
|
(3)
|
(8)
|
(9)
|
(7)
|
(7)
|
(7)
|
(5)
|
(7)
|
(8)
|
(8)
|
(10)
|
(10)
|
(7)
|
(12)
|
(22)
|
(28)
|
(27)
|
|
| Other Items |
(213)
|
(211)
|
(24)
|
(23)
|
(3)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(1)
|
(1)
|
(2)
|
(3)
|
(7)
|
(13)
|
(12)
|
|
| Cash from Investing Activities |
(216)
N/A
|
(217)
0%
|
(29)
+86%
|
(27)
+9%
|
(11)
+59%
|
(10)
+10%
|
(7)
+28%
|
(7)
+2%
|
(7)
+5%
|
(5)
+18%
|
(7)
-22%
|
(11)
-66%
|
(11)
+3%
|
(11)
-6%
|
(11)
0%
|
(9)
+17%
|
(15)
-63%
|
(29)
-89%
|
(41)
-41%
|
(39)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
301
|
298
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(85)
|
(115)
|
11
|
15
|
(12)
|
(7)
|
1
|
3
|
3
|
(7)
|
(9)
|
0
|
(77)
|
(97)
|
(25)
|
(12)
|
(0)
|
14
|
20
|
7
|
|
| Cash Paid for Dividends |
(26)
|
(26)
|
(8)
|
(16)
|
(18)
|
(20)
|
(21)
|
(21)
|
(19)
|
(14)
|
(13)
|
(14)
|
(7)
|
(5)
|
(13)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
|
| Other |
(42)
|
(8)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
148
N/A
|
149
+0%
|
(6)
N/A
|
(6)
-12%
|
(35)
-465%
|
(31)
+11%
|
(24)
+24%
|
(21)
+11%
|
(19)
+8%
|
(25)
-30%
|
(26)
-4%
|
(17)
+35%
|
(10)
+42%
|
(27)
-180%
|
(39)
-44%
|
(29)
+25%
|
(18)
+40%
|
(4)
+80%
|
2
N/A
|
(12)
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(32)
N/A
|
(30)
+6%
|
1
N/A
|
5
+345%
|
(2)
N/A
|
(6)
-325%
|
(5)
+23%
|
2
N/A
|
0
-78%
|
(1)
N/A
|
0
N/A
|
0
-9%
|
11
+2 681%
|
3
-76%
|
(6)
N/A
|
(1)
+89%
|
(1)
-23%
|
1
N/A
|
0
-77%
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
32
N/A
|
33
+0%
|
30
-6%
|
35
+14%
|
36
+3%
|
25
-31%
|
19
-22%
|
23
+17%
|
19
-14%
|
24
+23%
|
27
+12%
|
20
-26%
|
24
+20%
|
31
+32%
|
34
+9%
|
30
-11%
|
20
-34%
|
11
-45%
|
11
+3%
|
22
+98%
|
|
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