MedAdvisor Limited (ASX: MDR)
Australia
· Delayed Price · Currency is AUD 0.300
+0.010 (3.45%)
Nov 21, 2024, 4:10 PM AEST
MedAdvisor Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 0.79 | 0.79 | -11.31 | -17.35 | -13.95 | -9.58 | Upgrade
|
| Depreciation & Amortization | 2.06 | 2.06 | 3.27 | 3.09 | 2 | 0.36 | Upgrade
|
| Other Amortization | 2.14 | 2.14 | 2.08 | 1.81 | 1.21 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | - | Upgrade
|
| Stock-Based Compensation | 2.57 | 2.57 | 2.2 | 1.22 | 1.28 | 0.95 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.04 | Upgrade
|
| Other Operating Activities | 0.41 | 0.41 | 0.37 | 0.18 | 2.57 | 0.13 | Upgrade
|
| Change in Accounts Receivable | -1.89 | -1.89 | -4.49 | 3.41 | -1.7 | -0.75 | Upgrade
|
| Change in Accounts Payable | - | - | - | 5.51 | -2.22 | -0.05 | Upgrade
|
| Change in Unearned Revenue | -1.03 | -1.03 | 6.1 | 2.34 | 0.22 | 0.05 | Upgrade
|
| Change in Income Taxes | 0.01 | 0.01 | 0.54 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.54 | 0.54 | -0.47 | -0.28 | 0.87 | 0.03 | Upgrade
|
| Operating Cash Flow | 5.19 | 5.19 | -1.45 | -0.24 | -12.54 | -8.68 | Upgrade
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| Capital Expenditures | -0.07 | -0.07 | -0.18 | -0.31 | -0.39 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -3.05 | - | -43.49 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.77 | -1.77 | - | - | - | -0.22 | Upgrade
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| Investment in Securities | -0.96 | -0.96 | - | - | - | - | Upgrade
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| Investing Cash Flow | -2.8 | -2.8 | -3.23 | -0.29 | -43.89 | -0.32 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.73 | 6.78 | - | Upgrade
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| Total Debt Issued | - | - | - | 3.73 | 6.78 | - | Upgrade
|
| Long-Term Debt Repaid | -0.83 | -0.83 | -1.23 | -1.82 | -0.93 | -0.24 | Upgrade
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| Net Debt Issued (Repaid) | -0.83 | -0.83 | -1.23 | 1.92 | 5.85 | -0.24 | Upgrade
|
| Issuance of Common Stock | - | - | 14.6 | - | 47.53 | 17.1 | Upgrade
|
| Other Financing Activities | - | - | -0.95 | -0.05 | -2.13 | 0.09 | Upgrade
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| Financing Cash Flow | -0.83 | -0.83 | 12.42 | 1.86 | 51.24 | 16.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.18 | -0.18 | -1.11 | -0.91 | -0.01 | - | Upgrade
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| Net Cash Flow | 1.38 | 1.38 | 6.62 | 0.43 | -5.19 | 7.94 | Upgrade
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| Free Cash Flow | 5.12 | 5.12 | -1.63 | -0.55 | -12.94 | -8.78 | Upgrade
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| Free Cash Flow Margin | 4.20% | 4.20% | -1.67% | -0.81% | -33.36% | -91.45% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | -0.00 | -0.04 | -0.04 | Upgrade
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| Cash Interest Paid | 1.49 | 1.49 | 1.47 | 0.83 | 0.35 | 0.09 | Upgrade
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| Cash Income Tax Paid | 0.5 | 0.5 | - | - | -1.33 | -1.19 | Upgrade
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| Levered Free Cash Flow | 3.12 | 3.12 | 1.23 | 6.1 | -0.61 | -6.04 | Upgrade
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| Unlevered Free Cash Flow | 4.33 | 4.33 | 2.56 | 7.07 | -0.35 | -5.98 | Upgrade
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| Change in Net Working Capital | 2.35 | 2.35 | 0.43 | -11.38 | -7 | 1.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.