MDR.AX - MedAdvisor Limited

ASX - ASX Delayed Price. Currency in AUD
Annual
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Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Cash flows from investing activities
Investments in property, plant and equipment
-147.663
-103.89
-405.58
-3,018
-201.69
Other investing activites
-
-
-115.757
-
24.536
Net cash used for investing activites
-147.663
-103.89
-521.337
-3,018
-177.154
Cash flows from financing activities
Debt repayment
-
-
-
-94.405
-
Common stock issued
17,100
975
9,530
8,000
5,100
Common stock repurchased
-
-
-100.626
-537.068
-655.84
Net cash used privided by (used for) financing activities
17,117
975
9,429
7,369
5,041
Net change in cash
8,881
-6,074
5,640
1,946
2,318
Cash at beginning of period
7,376
10,475
4,835
2,889
571.366
Cash at end of period
16,258
4,401
10,475
4,835
2,889
Free Cash Flow
Capital Expenditure
-147.663
-103.89
-405.58
-3,018
-201.69
Free Cash Flow
-8,236
-7,049
-3,673
-5,423
-2,748