Australia markets open in 10 minutes

MedAdvisor Limited (MDR.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.31000.0000 (0.00%)
At close: 03:37PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-178.675
-178.675
-311.814
-392.112
-324.212
Acquisitions, net
-
-
-
-43,494
-
Other investing activities
-4,475
-4,475
-
-
-
Net cash used for investing activities
-3,230
-3,230
-290.785
-43,886
-324.212
Cash flows from financing activities
Debt repayment
-
-
-299.762
-212.992
-
Common stock issued
14,597
14,597
-
47,528
17,100
Common stock repurchased
-949.267
-949.267
-52.5
-2,444
-467.903
Other financing activities
-1,231
-1,231
-1,516
-404.581
317.106
Net cash used provided by (used for) financing activities
12,416
12,416
1,863
51,244
16,949
Net change in cash
7,732
7,732
1,335
-5,186
7,944
Cash at beginning of period
7,579
7,579
7,151
12,345
4,401
Cash at end of period
14,199
14,199
7,579
7,151
12,345
Free cash flow
Capital expenditure
-178.675
-178.675
-311.814
-392.112
-324.212
Free cash flow
-1,633
-1,633
-548.132
-12,936
-9,005