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MedAdvisor Limited (MDR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.5000+0.0100 (+2.04%)
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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-852.62
-178.675
-311.814
-392.112
-324.212
-
Acquisitions, net
-
-
-
-43,494
-
-
Other investing activities
-
-4,475
-
-
-
-
Net cash used for investing activities
-1,815
-3,230
-290.785
-43,886
-324.212
-
Cash flows from financing activities
Debt repayment
-
-
-299.762
-212.992
-
-
Common stock issued
-
14,597
-
47,528
17,100
975
Common stock repurchased
-
-949.267
-52.5
-2,444
-467.903
-
Other financing activities
-909.281
-1,231
-1,516
-404.581
317.106
-
Net cash used provided by (used for) financing activities
-957.861
12,416
1,863
51,244
16,949
-
Net change in cash
-8,930
7,732
1,335
-5,186
7,944
-
Cash at beginning of period
32,663
7,579
7,151
12,345
4,401
-
Cash at end of period
23,733
14,199
7,579
7,151
12,345
-
Free cash flow
Capital expenditure
-852.62
-178.675
-311.814
-392.112
-324.212
-
Free cash flow
-7,009
-1,633
-548.132
-12,936
-9,005
-