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Monash IVF Group Ltd (AU:MVF)
ASX:MVF
Holding AU:MVF?
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Monash IVF Group Ltd (MVF) Cash flow

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Monash IVF Group Ltd Cash Flow

AU:MVF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MVF's free cash flow was decreased by AU$-13.89M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -15.16MAU$ -11.29MAU$ -10.56MAU$ -6.54MAU$ -6.56M
Financing Cash Flow
-AU$ -17.63MAU$ -39.08MAU$ -9.70MAU$ -26.11MAU$ -19.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 7.87MAU$ 8.76MAU$ 15.07MAU$ 4.28MAU$ 3.85M
Income Tax Paid Supplemental Data
-AU$ 9.83MAU$ 7.27MAU$ 4.28MAU$ 6.79MAU$ 9.61M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
---AU$ 77.53M--
Issuance Of Debt
-AU$ 26.50M--AU$ 12.50MAU$ 21.82M
Repayment Of Debt
-AU$ -18.13MAU$ -17.65MAU$ -69.72MAU$ -21.50MAU$ -19.30M
Free Cash Flow
-AU$ 20.13MAU$ 34.02MAU$ 23.57MAU$ 26.56MAU$ 19.37M
Domestic Sales
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Foreign Sales
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Currency in AUD

Monash IVF Group Ltd Cash Flow

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