- AU$278.59m
- AU$473.68m
- AU$269.46m
Annual cashflow statement for Monash IVF, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.999 | — | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.9 | 39.1 | 52.5 | 12.9 | 36.7 |
| Capital Expenditures | -11.8 | -27.8 | -21.7 | -14.4 | -23.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.4 | -12.7 | -17.1 | -3 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -15.2 | -40.5 | -38.8 | -17.4 | -23.8 |
| Financing Cash Flow Items | -0.613 | -1.17 | -2.56 | -4.02 | -5.44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.6 | 1.51 | -10.4 | 2.67 | -13.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.887 | 0.131 | 3.33 | -1.91 | -0.585 |