M
Monash IVF Group
MVF
Last Price
52 Week Range
A$0.54 - A$1.20
Next Earnings Date
Aug 24 2026 (Estimate)
Next Earnings Date
Aug 24 2026 (Est.)
Last Price
Monash IVF Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-6.527M | A$25.008M | A$15.156M | ||||||||||||
| A$18.578M | A$22.34M | A$23.51M | ||||||||||||
| - | - | - | ||||||||||||
| - | A$767K | A$767K | ||||||||||||
| A$-20.995M | A$15.604M | A$15.604M | ||||||||||||
| A$61.463M | A$-50.817M | A$-34.107M | ||||||||||||
| A$52.519M | A$12.902M | A$20.93M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-20.819M | A$-12.434M | A$-13.979M | ||||||||||||
| A$-17.128M | A$-3.039M | A$-2.989M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$-0.853M | A$-1.958M | A$-1.958M | ||||||||||||
| A$-38.8M | A$-17.431M | A$-18.926M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$21M | A$26.554M | A$23M | ||||||||||||
| - | - | - | ||||||||||||
| A$-18.323M | A$-19.871M | A$-10.129M | ||||||||||||
| A$-13.068M | A$-4.017M | A$-14.197M | ||||||||||||
| A$-10.391M | A$2.666M | A$-1.326M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$8.005M | A$11.333M | — | ||||||||||||
| A$3.328M | A$-1.906M | A$-7.504M | ||||||||||||
| A$11.333M | A$9.427M | - | ||||||||||||
| A$52.519M | A$12.902M | A$23.206M | ||||||||||||
| A$-20.819M | A$-12.434M | A$-13.979M | ||||||||||||
| A$31.7M | A$0.468M | A$9.227M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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