Picture of Medadvisor logo

MDR Medadvisor Cashflow Statement

0.000.00%
au flag iconLast trade - 00:00
HealthcareAdventurousSmall CapTurnaround

Annual cashflow statement for Medadvisor, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.1340.1010.0390.0020.052
Other Operating Cash Flow
Cash from Operating Activities-6.95-8.68-12.5-0.236-1.45
Capital Expenditures-0.104-0.324-0.392-0.312-0.179
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0-43.50.021-3.05
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.104-0.324-43.9-0.291-3.23
Financing Cash Flow Items00.087-1.92-0.052-0.949
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.97516.951.21.8612.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-6.077.94-5.190.4286.62