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MDR Medadvisor Cashflow Statement

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

2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
2025
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0390.0020.0520.1550.08
Other Operating Cash Flow
Cash from Operating Activities-12.5-0.236-1.455.19-14.4
Capital Expenditures-0.392-0.312-0.179-1.83-2.18
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-43.50.021-3.05-0.9620
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Cash from Investing Activities-43.9-0.291-3.23-2.8-2.18
Financing Cash Flow Items-1.92-0.052-0.9490-0.12
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities51.21.8612.4-0.83211.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5.190.4286.621.38-5.27