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Monash IVF Group Ltd (AU:MVF)
ASX:MVF
Australian Market

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 2025 was AU$6.08M. For the 2025 fiscal year, AU:MVF's free cash flow was decreased by AU$-31.23M and operating cash flow was AU$10.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 12.90MAU$ 52.52MAU$ 37.95MAU$ 31.28MAU$ 43.25M
Investing Cash Flow
AU$ -17.43MAU$ -38.80MAU$ -40.51MAU$ -15.16MAU$ -11.21M
Financing Cash Flow
AU$ 2.67MAU$ -10.39MAU$ 1.51MAU$ -17.02MAU$ -38.35M
End Cash Position
AU$ 9.43MAU$ 11.33MAU$ 8.01MAU$ 7.87MAU$ 8.76M
Free Cash Flow
AU$ 468.00KAU$ 31.70MAU$ 10.16MAU$ 19.51MAU$ 33.30M
Currency in AUD

Monash IVF Group Ltd Cash Flow