Monash IVF Group Limited
ASX:MVF.AX
1.165 (AUD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -6.527 | 21.839 | 18.406 | 25.33 | 11.726 | 19.852 | 21.353 | 29.619 | 28.775 | 21.373 | 2.581 | -14.856 |
| Depreciation & Amortization
| 18.966 | 15.343 | 14.788 | 12.557 | 11 | 3.712 | 3.888 | 3.617 | 3.713 | 3.067 | 2.405 | 3.388 |
| Deferred Income Tax
| 0 | -0.328 | -2.718 | 3.557 | -1.201 | -0.191 | -0.503 | -1.048 | 1.217 | -0.737 | 0 | 0 |
| Stock Based Compensation
| 0.318 | 0.318 | 0.251 | 0.114 | 0.006 | 0.004 | 0.031 | 0.055 | 0.117 | 0.036 | 0 | 0 |
| Change In Working Capital
| -20.995 | -1.055 | -2.711 | -0.298 | 2.302 | 0.187 | 0.472 | 0.993 | -1.334 | 0.701 | -0.466 | -0.005 |
| Accounts Receivables
| -20.57 | -2.984 | -2.702 | 0.64 | -3.811 | 0.316 | 0.923 | 0.993 | -1.334 | 0.701 | -0.466 | -0.143 |
| Inventory
| -1.748 | -1.176 | -1.037 | -0.268 | 0.034 | -0.129 | -0.451 | 3.876 | -0.379 | 0 | 0 | 0 |
| Accounts Payables
| 69.276 | 1.959 | 0.678 | -2.14 | 5.092 | 1.626 | -3.546 | -2.775 | 1.234 | 0 | 0 | 0 |
| Other Working Capital
| 1.323 | 1.146 | 0.35 | 1.47 | 0.987 | -1.626 | 3.546 | 2.775 | -1.234 | -0.997 | 1.826 | 0.138 |
| Other Non Cash Items
| 60.757 | 1.835 | 3.26 | 1.994 | 2.709 | 9.529 | 0.689 | -8.375 | 12.891 | 10.831 | 31.702 | 41.579 |
| Operating Cash Flow
| 52.519 | 37.952 | 31.276 | 43.254 | 26.542 | 33.093 | 25.93 | 25.909 | 44.162 | 36.008 | 36.222 | 30.106 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -21.672 | -27.789 | -11.763 | -9.958 | -7.507 | -6.536 | -6.559 | -6.603 | -8.203 | -5.527 | -3.821 | -3.297 |
| Acquisitions Net
| -17.128 | -12.719 | -3.399 | -1.254 | -1.756 | 0 | 0.436 | -0.425 | -2.619 | -23.768 | -214.443 | -6.137 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.853 | 0 | 0 | 0 | 0 | 0 | -0.436 | 0 | -0 | 0 | 1.946 | 26.03 |
| Investing Cash Flow
| -38.8 | -40.508 | -15.162 | -11.212 | -9.263 | -6.536 | -6.559 | -7.028 | -10.822 | -29.295 | -216.318 | 16.596 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 77.532 | 0 | 0 | 0 | 0 | -3.32 | 301.026 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -4.574 | 0 | 0 | 0 | 0 | 20.82 | 47.877 | 0 |
| Dividends Paid
| -18.323 | -17.144 | -16.753 | -13.134 | -7.074 | -13.192 | -18.597 | -20.714 | -18.125 | -7.51 | -26.195 | 0 |
| Other Financing Activities
| -13.068 | 48.822 | 8.108 | -7.569 | -2.628 | -3.922 | 18.637 | 17.124 | 0.11 | 22.824 | 221.409 | -12.65 |
| Financing Cash Flow
| -10.391 | 2.678 | -17.016 | -38.353 | -6.465 | -26.114 | -19.26 | -23.59 | -34.825 | -5.506 | 148.308 | -35.67 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.009 | 0.015 | 0 | -0.023 | -0.015 | 0.24 | -0.261 | -0.032 | -0.004 | -0.058 | 29.6 |
| Net Change In Cash
| 3.328 | 0.131 | -0.887 | -6.311 | 10.791 | 0.428 | 0.351 | -4.97 | -1.517 | 1.203 | -31.846 | 40.632 |
| Cash At End Of Period
| 11.333 | 8.005 | 7.874 | 8.761 | 15.072 | 4.281 | 3.853 | 3.502 | 8.472 | 9.989 | 8.786 | 40.632 |