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Medical Developments International Limited (MVP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.43000.0000 (0.00%)
At close: 04:10PM AEST
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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
-6,446
-7,665
-5,214
-6,560
-8,901
Net cash used for investing activities
-5,883
-7,099
-5,159
-6,478
-8,472
Cash flows from financing activities
Debt repayment
-91
-
-
-91
-91
Common stock issued
-
30,000
360
37,074
400
Common stock repurchased
-
-1,684
-3
-727
-13
Dividends paid
-2,065
-
-
-
-2,065
Other financing activities
1,379
-253
-215
-141
-197
Net cash used provided by (used for) financing activities
-838
28,063
142
36,115
-1,966
Net change in cash
-21,459
3,903
-15,794
20,747
-10,266
Cash at beginning of period
37,121
20,398
36,277
15,544
25,620
Cash at end of period
15,662
24,661
20,398
36,277
15,544
Free cash flow
Capital expenditure
-6,446
-7,665
-5,214
-6,560
-8,901
Free cash flow
-21,184
-24,726
-15,991
-15,450
-8,729