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MedAdvisor Limited (AU:MDR)
:MDR
Australian Market

MedAdvisor Limited (MDR) Cash flow

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MedAdvisor Limited Cash Flow

AU:MDR's free cash flow for Q2 2025 was AU$-6.24M. For the 2025 fiscal year, AU:MDR's free cash flow was decreased by AU$4.99M and operating cash flow was AU$-6.13M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 5.19MAU$ -1.45MAU$ -236.32KAU$ -12.54MAU$ -8.68M
Investing Cash Flow
AU$ -2.80MAU$ -3.23MAU$ -290.79KAU$ -43.36MAU$ 230.68K
Financing Cash Flow
AU$ -831.97KAU$ 12.42MAU$ 1.86MAU$ 50.72MAU$ 16.39M
End Cash Position
AU$ 15.58MAU$ 14.20MAU$ 7.58MAU$ 7.15MAU$ 12.35M
Free Cash Flow
AU$ 3.35MAU$ -1.63MAU$ -548.13KAU$ -12.94MAU$ -9.00M
Currency in AUD

MedAdvisor Limited Cash Flow

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