MDR — Medadvisor Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$136.73m
- AU$126.83m
- AU$97.96m
- 37
- 61
- 72
- 59
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.134 | 0.101 | 0.039 | 0.002 | 0.052 |
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 Items | 0 | — | -43.5 | 0.021 | -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 Items | 0 | 0.087 | -1.92 | -0.052 | -0.949 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.975 | 16.9 | 51.2 | 1.86 | 12.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.07 | 7.94 | -5.19 | 0.428 | 6.62 |