Monash IVF Group Limited
ASX:MVF.AX
1.195 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -19.3 | 12.773 | 11.197 | 10.642 | 6.321 | 12.085 | 10.59 | 14.558 | 3.569 | 8.157 | 10.183 | 9.669 | 9.3 | 12.053 | 14.376 | 15.243 | 14.766 | 14.009 | 10.392 | 10.981 | -2.85 | 5.431 | -5.008 | -9.848 |
| Depreciation & Amortization
| 8.889 | 9.689 | 7.384 | 7.959 | 7.409 | 7.379 | 6.589 | 6.303 | 5.899 | 5.101 | 2.554 | 2.519 | 1.491 | 2.397 | 1.589 | 2.028 | 1.651 | 2.062 | 1.435 | 1.632 | 0.973 | 1.432 | 0.588 | 2.8 |
| Deferred Income Tax
| 0 | 0 | -10.926 | 0 | -2.718 | 0 | -13.664 | 0 | -1.201 | 0 | -0.191 | 0 | -0.503 | 0 | -1.048 | 0 | 1.217 | 0 | -0.737 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.318 | 0 | 0.251 | 0 | 0.114 | 0 | 0.006 | 0 | 0.004 | 0 | 0.031 | 0 | 0.055 | 0 | 0.117 | 0 | 0.036 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -3.014 | 0 | -3.389 | 0 | 1.842 | 0 | -2.79 | 0 | 0.956 | 0 | 0.917 | 0 | -0.108 | 0 | -2.189 | 0 | -0.296 | 0 | 1.36 | 0 | -0.005 | 0 |
| Accounts Receivables
| 0 | 0 | -2.984 | 0 | -2.702 | 0 | 0.64 | 0 | -3.811 | 0 | 0.316 | 0 | 0.923 | 0 | 0.993 | 0 | -1.334 | 0 | 0.701 | 0 | -0.466 | 0 | -0.143 | 0 |
| Change In Inventory
| 0 | 0 | -1.176 | 0 | -1.037 | 0 | -0.268 | 0 | 0.034 | 0 | -0.129 | 0 | -0.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 1.146 | 0 | 0.35 | 0 | 1.47 | 0 | 0.987 | 0 | 0.769 | 0 | 0.445 | 0 | -1.101 | 0 | -0.855 | 0 | -0.997 | 0 | 1.826 | 0 | 0.138 | 0 |
| Other Non Cash Items
| 53.451 | 21.616 | 19.141 | 12.315 | 20.902 | 9.474 | 19.087 | 11.986 | 21.228 | 5.789 | 7.824 | 3.592 | 1.656 | -1.915 | 0.853 | -8.127 | 10.78 | 2.966 | 7.669 | 4.159 | 21.662 | 8.214 | 28.023 | 13.556 |
| Operating Cash Flow
| 25.262 | 24.7 | 22.954 | 14.998 | 17.096 | 14.18 | 23.088 | 20.241 | 17.697 | 8.845 | 15.453 | 15.78 | 13.395 | 12.535 | 16.765 | 9.144 | 25.125 | 19.037 | 19.236 | 16.772 | 21.145 | 15.077 | 23.597 | 6.509 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.755 | -12.917 | -14.096 | -13.693 | -8.117 | -3.646 | -3.825 | -6.208 | -3.786 | -3.721 | -4.678 | -1.858 | -3.521 | -3.038 | -3.74 | -2.863 | -6.556 | -1.647 | -1.763 | -3.764 | -1.641 | -2.18 | -2.36 | -0.937 |
| Acquisitions Net
| -13.164 | -3.964 | -7.957 | -4.762 | -2.142 | -1.257 | -0.6 | -0.654 | 0.047 | -1.803 | 0 | 0 | 0 | 0 | -0.425 | 0 | 0 | -2.619 | -20.538 | -3.23 | -209.123 | -5.32 | -3.004 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.315 | -0.315 | 0 | -2.619 | -0.041 | 0.041 | 1.183 | 0.763 | 0.54 | 22.357 |
| Investing Cash Flow
| -21.919 | -16.881 | -22.053 | -18.455 | -10.259 | -4.903 | -4.425 | -6.862 | -3.739 | -5.524 | -4.678 | -1.858 | -3.521 | -3.038 | -3.85 | -3.178 | -6.556 | -4.266 | -22.342 | -6.953 | -209.581 | -6.737 | -4.824 | 21.42 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -17 | -4 | -12 | -17 | -7.001 | -1.37 | -5.5 | -12.15 | -69.721 | -7.5 | -4.005 | -5.33 | 0 | -4.4 | 0 | -2 | 0 | -3 | 0 | -7 | 0 | -23.622 | 0 | -21.579 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.751 | -8.572 | -8.572 | -8.572 | -8.576 | -8.177 | -8.182 | -4.952 | 0 | -7.074 | -7.067 | -6.125 | -8.004 | -10.593 | -10.121 | -10.593 | -9.416 | -8.709 | -7.51 | 0 | -25.224 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -1.189 | 7.612 | -0.545 | 2.581 | -0.454 | -9.468 | -0.549 | -5.777 | -1.294 | -5.865 | -1.727 | -3.869 | -1.194 | -3.43 | -1.446 | -11.395 | -2.305 | 15.367 | -6.363 | 187.277 | -37.367 | -12.377 | -23.293 |
| Financing Cash Flow
| 2.069 | -9.903 | -0.335 | 3.013 | -5.836 | -11.18 | -17.474 | -20.879 | -3.834 | -2.631 | -11.072 | -13.182 | -11.873 | -7.387 | -13.551 | -10.039 | -20.811 | -14.014 | 7.857 | -13.363 | 162.053 | -13.745 | -12.377 | -23.293 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.008 | 0.009 | 7.874 | 0.014 | 0.001 | -0.009 | 0.009 | -0.044 | 0.021 | -0.026 | 0.011 | 0.067 | 0.173 | -0.045 | -0.216 | 0.095 | -0.127 | -0.023 | 0.019 | -0.058 | 40.632 | -40.632 | 31.918 |
| Net Change In Cash
| 5.404 | -2.076 | 0.575 | -0.444 | 1.015 | -1.902 | 1.179 | -7.49 | 10.08 | 0.711 | -0.323 | 0.751 | -1.932 | 2.283 | -0.681 | -4.289 | -2.147 | 0.63 | 4.728 | -3.525 | -26.441 | 35.227 | -31.038 | 36.554 |
| Cash At End Of Period
| 11.333 | 5.929 | 8.005 | 7.43 | 7.874 | 6.859 | 8.761 | 7.582 | 15.072 | 4.992 | 4.281 | 4.604 | 3.853 | 5.785 | 3.502 | 4.183 | 8.472 | 10.619 | 9.989 | 5.261 | 8.786 | 35.227 | 3.198 | 34.236 |