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Monash IVF Group Limited (MVF.AX)

ASX - ASX Delayed price. Currency in AUD
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1.4550+0.0100 (+0.69%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-27,013
-27,789
-11,763
-10,033
-7,507
Acquisitions, net
-11,921
-12,719
-3,399
-1,254
-3,056
Net cash used for investing activities
-38,934
-40,508
-15,162
-11,287
-10,563
Cash flows from financing activities
Debt repayment
-69,721
-13,000
-18,129
-17,650
-69,721
Common stock issued
77,532
-
-
-
77,532
Dividends paid
-17,144
-17,144
-16,753
-13,134
-7,074
Other financing activities
-9,094
-9,178
-8,634
-7,569
-5,902
Net cash used provided by (used for) financing activities
-12,052
1,508
-17,629
-39,078
-9,702
Net change in cash
-1,518
122
-902
-6,311
10,814
Cash at beginning of period
7,430
7,874
8,761
15,072
4,281
Cash at end of period
5,912
8,005
7,874
8,761
15,072
Free cash flow
Capital expenditure
-27,013
-27,789
-11,763
-10,033
-7,507
Free cash flow
22,455
11,333
20,126
34,021
23,572