Monash IVF Group Limited (MVF.AX)
AUD 1.22
(-1.21%)
AUD 1.22
(-1.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.51 Million | 37.95 Million | 31.27 Million | 43.25 Million | 26.54 Million | 33.09 Million |
| Net Income | -6.52 Million | 21.83 Million | 18.4 Million | 25.33 Million | 11.72 Million | 19.85 Million |
| Depreciation & Amortization | 18.96 Million | 15.34 Million | 14.78 Million | 12.55 Million | 11 Million | 3.71 Million |
| Deferred income taxes | - | -328 Thousand | -2.71 Million | 3.55 Million | -1.2 Million | -190.56 Thousand |
| Stock-based compensation | 318.49 Thousand | 318.17 Thousand | 250.63 Thousand | 114.47 Thousand | 5971.00 | 3569.00 |
| Change in working capital | -20.99 Million | -1.05 Million | -2.71 Million | -298 Thousand | 2.3 Million | 187 Thousand |
| Other non-cash items | 60.75 Million | 1.83 Million | 3.26 Million | 1.99 Million | 2.7 Million | 9.52 Million |
| Investing Cash Flow | -38.8 Million | -40.5 Million | -15.16 Million | -11.21 Million | -9.26 Million | -6.53 Million |
| Investments in PPE | -21.67 Million | -27.78 Million | -11.76 Million | -9.95 Million | -7.5 Million | -6.53 Million |
| Acquisitions | -17.12 Million | -12.71 Million | -3.39 Million | -1.25 Million | -1.75 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -853 Thousand | - | - | - | - | - |
| Financing Cash Flow | -10.39 Million | 2.67 Million | -17.01 Million | -38.35 Million | -6.46 Million | -26.11 Million |
| Debt repayment | -21 Million | -29 Million | -8.37 Million | -17.65 Million | -69.72 Million | -9 Million |
| Dividends payments | -18.32 Million | -17.14 Million | -16.75 Million | -13.13 Million | -7.07 Million | -13.19 Million |
| Common Stock Repurchased | - | - | - | - | -4.57 Million | - |
| Common Stock Issuance | - | - | - | - | 77.53 Million | - |
| Other Financing Activities | -13.06 Million | 48.82 Million | 8.1 Million | -7.56 Million | -2.62 Million | -3.92 Million |
| Accounts receivables | -20.57 Million | -2.98 Million | -2.7 Million | 640 Thousand | -3.81 Million | 316 Thousand |
| Accounts payables | 69.27 Million | 1.95 Million | 678 Thousand | -2.14 Million | 5.09 Million | 1.62 Million |
| Inventory | -1.74 Million | -1.17 Million | -1.03 Million | -268 Thousand | 34 Thousand | -129 Thousand |
| Other working capital | 1.32 Million | 1.14 Million | 349.99 Thousand | 1.47 Million | 987 Thousand | -1.62 Million |
| Cash at beginning of period | 8 Million | 7.87 Million | 8.76 Million | 15.07 Million | 4.28 Million | 3.85 Million |
| Cash at end of period | 11.33 Million | 8 Million | 7.87 Million | 8.76 Million | 15.07 Million | 4.28 Million |
| Capital Expenditure | -21.67 Million | -27.78 Million | -11.76 Million | -9.95 Million | -7.5 Million | -6.53 Million |
| Effect of forex changes on cash | - | 9000.00 | 15 Thousand | - | -23 Thousand | -15 Thousand |
| Net cash flow / Change in cash | 3.32 Million | 131 Thousand | -887 Thousand | -6.31 Million | 10.79 Million | 428 Thousand |
| Free Cash Flow | 30.84 Million | 10.16 Million | 19.51 Million | 33.29 Million | 19.03 Million | 26.55 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.3 Million | -6.52 Million | 12.77 Million | 21.83 Million | 11.19 Million | 10.64 Million |
| Depreciation & Amortization | 9.27 Million | 18.57 Million | 9.68 Million | 15.34 Million | 7.38 Million | 7.95 Million |
| Deferred income taxes | - | - | - | -328 Thousand | -10.92 Million | - |
| Stock-based compensation | 318.49 Thousand | - | - | 318.17 Thousand | 318.17 Thousand | - |
| Change in working capital | -20.99 Million | 37.04 Million | - | -1.05 Million | -3.01 Million | - |
| Other non-cash items | 57.32 Million | -8.93 Million | 21.61 Million | 1.83 Million | 19.14 Million | 12.31 Million |
| Investing Cash Flow | -21.91 Million | -38.8 Million | -16.88 Million | -40.5 Million | -22.05 Million | -18.45 Million |
| Investments in PPE | -7.9 Million | -21.67 Million | -12.91 Million | -27.78 Million | -14.09 Million | -13.69 Million |
| Acquisitions | -13.16 Million | -17.12 Million | -3.96 Million | -12.71 Million | -7.95 Million | -4.76 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -853 Thousand | - | - | - | - | - |
| Financing Cash Flow | 701 Thousand | -7.83 Million | -9.9 Million | 2.67 Million | -335 Thousand | 3.01 Million |
| Debt repayment | -17 Million | -21 Million | -4 Million | -29 Million | -12 Million | -17 Million |
| Dividends payments | -9.75 Million | -18.32 Million | -8.57 Million | -17.14 Million | -8.57 Million | -8.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.45 Million | - | -1.18 Million | 48.82 Million | 7.61 Million | -545 Thousand |
| Accounts receivables | -20.57 Million | -20.57 Million | - | -2.98 Million | -2.98 Million | - |
| Accounts payables | - | 69.27 Million | - | 1.95 Million | - | - |
| Inventory | -1.74 Million | -1.74 Million | - | -1.17 Million | -1.17 Million | - |
| Other working capital | 1.32 Million | -9.91 Million | - | 1.14 Million | 1.14 Million | - |
| Cash at beginning of period | 5.92 Million | 8 Million | 8 Million | 7.87 Million | 7.43 Million | 7.87 Million |
| Cash at end of period | 11.33 Million | 11.33 Million | 5.92 Million | 8 Million | 8 Million | 7.43 Million |
| Capital Expenditure | -7.9 Million | -21.67 Million | -12.91 Million | -27.78 Million | -14.09 Million | -13.69 Million |
| Effect of forex changes on cash | -8000.00 | - | 8000.00 | 9000.00 | 9000.00 | 7.87 Million |
| Net cash flow / Change in cash | 5.4 Million | 3.32 Million | -2.07 Million | 131 Thousand | 575 Thousand | -444 Thousand |
| Free Cash Flow | 18.72 Million | 28.29 Million | 11.78 Million | 10.16 Million | 8.85 Million | 1.3 Million |
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