MDC — Medlab Clinical Cashflow Statement
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Last trade - 00:00HealthcareAdventurousMicro Cap
Annual cashflow statement for Medlab Clinical, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 1.77 | 2.45 | 3.39 | 3.42 | 3.74 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.3 | -10.4 | -10.4 | -9.27 | -5.47 |
| Capital Expenditures | -0.34 | -0.243 | -0.083 | -0.029 | -0.016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | 1.78 | 0.999 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.34 | -0.243 | -0.083 | 1.75 | 0.983 |
| Financing Cash Flow Items | 0 | -0.563 | -1.12 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.78 | 8.32 | 14.8 | -0.725 | -0.482 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.89 | -2.38 | 4.37 | -8.24 | -4.97 |