MVF — Monash IVF Cashflow Statement
0.000.00%
Last trade - 00:00- AU$564.97m
- AU$685.17m
- AU$213.59m
- 88
- 52
- 95
- 90
Annual cashflow statement for Monash IVF, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | 3.31 | 7.41 | 0.999 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.1 | 31.1 | 44 | 31.9 | 39.1 |
| Capital Expenditures | -6.54 | -7.51 | -9.96 | -11.8 | -27.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -3.06 | -1.25 | -3.4 | -12.7 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -6.54 | -10.6 | -11.2 | -15.2 | -40.5 |
| Financing Cash Flow Items | -3.59 | -3.24 | -0.725 | -0.613 | -1.17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.1 | -9.7 | -39.1 | -17.6 | 1.51 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.428 | 10.8 | -6.31 | -0.887 | 0.131 |