MedAdvisor Limited (MDR.AX) - Cash Flow Statement

Home
MDR.AX
Financials

0.39 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	0.792	-11.305	-17.346	-13.949	-9.585	-8.101	-4.454	-3.43	-3.071	-0.667	-11.144	-3.747	-0.993	-0.07
Depreciation & Amortization Numbers are in millions	4.195	5.353	4.9	3.211	0.512	0.111	0.027	0.049	0.034	0.001	0.004	0.001	0	0
Deferred Income Tax Numbers are in millions	0	-17.394	-0.179	-10.944	-3.09	-0.427	-0.352	-0.839	-0.037	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	2.201	1.22	1.28	0.948	0.661	0.821	0.657	0.317	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.782	1.93	10.989	-5.674	-0.725	-0.235	-0.469	0.182	-0.28	-0.108	-0.035	-0.031	0	0
Accounts Receivables Numbers are in millions	-3.019	-1.784	3.412	-1.705	-0.752	-0.235	-0.469	0.182	-0.28	-0.108	-0.035	-0.031	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	-0.457	-0.014	-0.402	0	0	0	0	0
Accounts Payables Numbers are in millions	1.125	-2.702	5.512	-1.537	-0.365	0.919	0.438	0.029	0.417	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.888	6.416	2.065	-2.433	0.392	-0.919	0.019	-0.029	-0.417	0	0	0	0	0
Other Non Cash Items Numbers are in millions	13.267	17.761	0.18	13.532	3.259	1.046	1.159	0.138	0.454	0.297	10.339	3.831	0.993	0.07
Operating Cash Flow Numbers are in millions	5.188	-1.454	-0.236	-12.544	-8.681	-6.945	-3.268	-2.405	-2.546	-0.477	-0.837	0.054	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.834	-0.179	-0.312	-0.392	-0.324	-0.104	-0.406	-0.036	-0.199	-0.054	-0.272	-1.128	-0.388	-0.039
Acquisitions Net Numbers are in millions	0	-3.052	0.021	-42.969	0.555	0	0	0	0.025	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.962	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-4.475	0.021	0	-0.224	0	-0.116	-2.982	-0.002	-0.003	-0.101	-0.002	-0.247	0
Investing Cash Flow Numbers are in millions	-2.796	-3.23	-0.291	-43.361	0.231	-0.104	-0.521	-3.018	-0.177	-0.054	-0.272	-1.128	-0.635	-0.039
Financing Activities:
Debt Repayment Numbers are in millions	0	-1.231	-3.431	-6.777	-0.238	0	0	-0.094	-0.597	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	13.647	-0.053	44.871	16.632	0.975	9.429	7.463	4.444	0.135	0.101	5.5	0.675	3.545
Common Stock Repurchased Numbers are in millions	0	-0.949	-0.053	-2.444	-0.468	0	-0.101	-0.537	-0.656	-0.008	0	-0.624	-0.145	-0.254
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-6.831	-4.385	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	12.416	8.725	64.799	16.949	0.975	0.101	0.537	0.656	0.09	1.339	0.485	0	0
Financing Cash Flow Numbers are in millions	-0.832	12.416	1.863	50.719	16.394	0.975	9.429	7.369	5.041	0.217	0.101	4.876	0.53	3.291
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1.112	-0.908	-0.008	-0	0	-0	-0	0	0.171	-1.659	-3.384	0	0
Net Change In Cash Numbers are in millions	1.38	6.62	0.428	-5.194	7.944	-6.074	5.64	1.946	2.318	-0.143	-2.666	0.418	-0.683	3.251
Cash At End Of Period Numbers are in millions	15.578	14.199	7.579	7.151	12.345	4.401	10.475	4.835	2.889	0.165	0.308	2.974	2.556	3.239

MedAdvisor Limited

ASX:MDR.AX Add to watchlist

ASX:MDR.AX