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Melodiol Global Health (AU:ME1)
ASX:ME1

Melodiol Global Health (ME1) Cash flow

14 Followers

Melodiol Global Health Cash Flow

AU:ME1's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ME1's free cash flow was decreased by AU$5.18M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -2.28MAU$ -1.37MAU$ -831.69KAU$ -3.34MAU$ -4.14M
Financing Cash Flow
-AU$ 13.81MAU$ 24.89MAU$ 13.65MAU$ 10.04MAU$ 6.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.39MAU$ 7.18MAU$ 6.05MAU$ 2.80MAU$ 6.39M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 103.00KAU$ 349.42KAU$ 109.89KAU$ 559.48KAU$ 621.67K
Issuance Of Capital Stock
-AU$ 9.96MAU$ 26.53MAU$ 12.47MAU$ 9.84MAU$ 3.92M
Issuance Of Debt
-AU$ 4.85M-AU$ 7.10MAU$ 13.32MAU$ 2.43M
Repayment Of Debt
-AU$ -266.00KAU$ -200.63KAU$ -2.01MAU$ -12.03M-
Free Cash Flow
-AU$ -17.65MAU$ -22.83MAU$ -10.05MAU$ -13.51MAU$ -15.53M
Domestic Sales
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Foreign Sales
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Currency in AUD

Melodiol Global Health Cash Flow

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