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Monash IVF Group Ltd (DE:MIS)
FRANKFURT:MIS
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MIS
Monash IVF Group Ltd
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Monash IVF Group Ltd (MIS) Cash flow

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Monash IVF Group Ltd Cash Flow

DE:MIS's free cash flow for Q4 2026 was AU$4.13M. For the 2026 fiscal year, DE:MIS's free cash flow was decreased by AU$6.80M and operating cash flow was AU$17.07M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 30.20MAU$ 12.90MAU$ 52.52MAU$ 37.95MAU$ 31.28M
Investing Cash Flow
AU$ -23.77MAU$ -17.43MAU$ -38.80MAU$ -40.51MAU$ -15.16M
Financing Cash Flow
AU$ -6.85MAU$ 2.67MAU$ -10.39MAU$ 1.51MAU$ -17.02M
End Cash Position
AU$ 8.84MAU$ 9.43MAU$ 11.33MAU$ 8.01MAU$ 7.87M
Free Cash Flow
AU$ 7.27MAU$ 468.00KAU$ 31.70MAU$ 10.16MAU$ 19.51M
Currency in AUD

Monash IVF Group Ltd Cash Flow