MVP — Medical Developments International Cashflow Statement
0.000.00%
Last trade - 00:00- AU$41.12m
- AU$21.42m
- AU$42.57m
Annual cashflow statement for Medical Developments International, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.14 | 0.784 | 0.336 | 0.24 | 0.365 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.8 | -16.5 | -10.8 | -0.043 | 5.75 |
| Capital Expenditures | -5.21 | -7.67 | -3.17 | -1.04 | -0.795 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.055 | — | — | — | -7 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.16 | -7.67 | -3.17 | -1.04 | -7.79 |
| Financing Cash Flow Items | -0.003 | -1.68 | -0.533 | -1.04 | -0.479 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.142 | 28.1 | -0.807 | 8.68 | -0.798 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.9 | 4.26 | -14.9 | 8.1 | -3.47 |