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Medlab Clinical Limited (MDC.AX)

ASX - ASX Delayed price. Currency in AUD
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11.040.00 (0.00%)
At close: 02:48PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-28.609
-28.609
-83.304
-243.075
-340.323
Sales/maturities of investments
1,776
1,776
-
-
-
Other investing activities
-0.405
-0.405
0.404
-
-
Net cash used for investing activities
1,747
1,747
-82.9
-243.075
-340.323
Cash flows from financing activities
Debt repayment
-
-
-2,802
-4,896
-5,649
Common stock issued
-
-
16,573
10,398
1,303
Common stock repurchased
-
-
-1,124
-563.301
-
Other financing activities
-656.944
-656.944
-612.357
-558.592
-
Net cash used provided by (used for) financing activities
-724.778
-724.778
14,810
8,321
1,775
Net change in cash
-8,245
-8,245
4,375
-2,344
-8,882
Cash at beginning of period
13,435
13,435
9,063
11,442
20,333
Cash at end of period
5,191
5,191
13,435
9,063
11,442
Free cash flow
Capital expenditure
-28.609
-28.609
-83.304
-243.075
-340.323
Free cash flow
-9,296
-9,296
-10,436
-10,665
-10,657