Medical Developments International Limited (DE:M5D)
BERLIN:M5D
Holding DE:M5D?
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Medical Developments International Limited (M5D) Cash flow

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Medical Developments International Limited Cash Flow

DE:M5D's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:M5D's free cash flow was decreased by AU$-541.00K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -5.16MAU$ -6.48MAU$ -8.47MAU$ -9.54MAU$ -10.68M
Financing Cash Flow
-AU$ 142.00KAU$ 36.12MAU$ -1.97MAU$ 13.04MAU$ 7.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 20.40MAU$ 36.28MAU$ 15.54MAU$ 25.62MAU$ 794.00K
Income Tax Paid Supplemental Data
-AU$ -2.27MAU$ 21.00KAU$ 1.97MAU$ -556.00KAU$ -38.00K
Interest Paid Supplemental Data
-AU$ 95.00KAU$ 75.00KAU$ 139.00KAU$ 71.00KAU$ 137.00K
Issuance Of Capital Stock
-AU$ 360.00KAU$ 37.07MAU$ 400.00KAU$ 24.88MAU$ 400.00K
Issuance Of Debt
-----AU$ 8.88M
Repayment Of Debt
--AU$ -91.00KAU$ -91.00KAU$ -9.06M-
Free Cash Flow
-AU$ -15.99MAU$ -15.45MAU$ -8.73MAU$ 11.41MAU$ -8.89M
Domestic Sales
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Foreign Sales
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Currency in AUD

Medical Developments International Limited Cash Flow

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