Australia markets closed

Medlab Clinical Limited (MDC.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
6.600.00 (0.00%)
At close: 11:59AM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-39.396
-28.609
-83.304
-243.075
Sales/maturities of investments
-
1,776
-
-
Other investing activities
-1,456
-0.405
0.404
-
Net cash used for investing activities
280.667
1,747
-82.9
-243.075
Cash flows from financing activities
Debt repayment
-
-
-2,802
-4,896
Common stock issued
-
-
16,573
10,398
Common stock repurchased
-
-
-1,124
-563.301
Other financing activities
-633.383
-656.944
-612.357
-558.592
Net cash used provided by (used for) financing activities
-633.383
-724.778
14,810
8,321
Net change in cash
-8,466
-8,245
4,375
-2,344
Cash at beginning of period
11,220
13,435
9,063
11,442
Cash at end of period
2,754
5,191
13,435
9,063
Free cash flow
Capital expenditure
-39.396
-28.609
-83.304
-243.075
Free cash flow
-8,153
-9,296
-10,436
-10,665