- AU$313.66m
- AU$470.22m
- AU$254.96m
- 75
- 74
- 25
- 61
Annual cashflow statement for Monash IVF, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 31.1 | 44 | 31.9 | 39.1 | 52.5 |
| Capital Expenditures | -7.51 | -9.96 | -11.8 | -27.8 | -21.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.06 | -1.25 | -3.4 | -12.7 | -17.1 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -10.6 | -11.2 | -15.2 | -40.5 | -38.8 |
| Financing Cash Flow Items | -3.24 | -0.725 | -0.613 | -1.17 | -2.56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.7 | -39.1 | -17.6 | 1.51 | -10.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.8 | -6.31 | -0.887 | 0.131 | 3.33 |