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MedAdvisor Limited (AU:MDR)
ASX:MDR
Australian Market

MedAdvisor Limited (MDR) Cash flow

2 Followers

MedAdvisor Limited Cash Flow

AU:MDR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MDR's free cash flow was decreased by AU$12.39M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 11
Operating Cash Flow
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Investing Cash Flow
-AU$ -290.79KAU$ -43.89MAU$ -324.21KAU$ -103.89KAU$ -39.20K
Financing Cash Flow
-AU$ 1.86MAU$ 51.24MAU$ 16.95MAU$ 975.00KAU$ 3.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 7.58MAU$ 7.15MAU$ 12.35MAU$ 4.40MAU$ 3.24M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 831.90KAU$ 346.24KAU$ 94.68K--
Issuance Of Capital Stock
--AU$ 47.53MAU$ 17.10MAU$ 975.00KAU$ 3.55M
Issuance Of Debt
-AU$ 3.73MAU$ 6.78M---
Repayment Of Debt
-AU$ -299.76KAU$ -212.99K---
Free Cash Flow
-AU$ -548.13KAU$ -12.94MAU$ -9.00MAU$ -7.05MAU$ -51.82K
Domestic Sales
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Foreign Sales
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Currency in AUD

MedAdvisor Limited Cash Flow

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