MVF.AX ASX
Monash IVF Group Limited
1W: -0.7%
1M: -7.0%
3M: +3.5%
YTD: +2.8%
1Y: +5.0%
3Y: -36.6%
5Y: -12.7%
A$0.75 ($0.52)
+0.01 (+2.04%)
Weekly Expected Move ±3.7%
A$1
A$1
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$30M
+134.1% ▲
5Y CAGR: -6.9%
Capital Expenditures
$23M
-84.5% ▼
5Y CAGR: +18.2%
Free Cash Flow
$7M
+1453.4% ▲
5Y CAGR: -26.2%
Dividends Paid
$5M
+76.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$585K
+69.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $18M | $22M | -$7M | $25M | $7M |
| Depreciation & Amort. | $15M | $15M | $19M | $22M | $23M |
| Stock-Based Comp. | $251K | $318K | $0 | $767K | $0 |
| Change in Working Capital | -$3M | -$1M | -$21M | $16M | -$1M |
| Other Non-Cash Items | $3M | $2M | $61M | -$51M | $901K |
| Operating Cash Flow | $31M | $38M | $53M | $13M | $30M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$28M | -$21M | -$12M | -$24M |
| Acquisitions (Net) | -$3M | -$13M | -$17M | -$3M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$853K | -$2M | $0 |
| Investing Cash Flow | -$15M | -$41M | -$39M | -$17M | -$24M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$263K | $29M | $21M | $27M | $11M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17M | -$17M | -$18M | -$20M | -$5M |
| Other Financing | $0 | -$10M | -$13M | -$4M | -$13M |
| Financing Cash Flow | -$17M | $2M | -$10M | $3M | -$7M |
| Net Change in Cash | -$887K | $131K | $3M | -$2M | -$585K |
| Cash End of Period | $8M | $8M | $11M | $9M | $9M |
| Free Cash Flow | $20M | $10M | $32M | $468K | $7M |