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Melodiol Global Health Limited (ME1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0020+0.0010 (+100.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-561.08
-313
-348
-454.314
-429.15
Acquisitions, net
232
232
-
-493.955
-
Sales/maturities of investments
-
-
-
-
-402.539
Other investing activities
-2,499
-
-1,936
-423.191
-
Net cash used for investing activities
-3,554
-81
-2,284
-1,371
-831.689
Cash flows from financing activities
Debt repayment
-1,803
-1,803
-266
-200.625
-2,006
Common stock issued
7,496
5,124
9,962
26,528
12,474
Common stock repurchased
-96.106
-699
-622
-1,434
-1,722
Other financing activities
4,318
4,318
-
-
-
Net cash used provided by (used for) financing activities
7,449
7,505
13,811
24,893
13,650
Net change in cash
-10,514
-717
-5,779
1,144
3,197
Cash at beginning of period
13,654
1,388
7,184
6,047
2,800
Cash at end of period
3,141
692
1,388
7,184
6,047
Free cash flow
Capital expenditure
-561.08
-313
-348
-454.314
-429.15
Free cash flow
-14,971
-8,454
-17,654
-22,832
-10,051