Medical Developments International Limited (ASX:MVP)
Australia
· Delayed Price · Currency is AUD 0.6400
+0.0700 (12.28%)
May 2, 2025, 4:10 PM AEST
ASX:MVP 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | -29.74 | -40.99 | -5.61 | -12.41 | -12.57 | 0.38 | Upgrade
|
| Depreciation & Amortization | 2.03 | 1.96 | 1.69 | 1.47 | 1.8 | 1.53 | Upgrade
|
| Other Amortization | 1.43 | 1.43 | 1.43 | 1.48 | 1.95 | 1.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.38 | 16.38 | 6.71 | 0.58 | 8.96 | - | Upgrade
|
| Stock-Based Compensation | 0.91 | 5.94 | 0.96 | 1.01 | 1.17 | 0.09 | Upgrade
|
| Other Operating Activities | -0.39 | 0.32 | -19.17 | 0.69 | -0.15 | -2.68 | Upgrade
|
| Change in Accounts Receivable | -3.34 | 1.86 | -2.87 | -3.34 | 1.43 | 2.3 | Upgrade
|
| Change in Inventory | 2.22 | -0.39 | -1.84 | -1.37 | 0.15 | -2.83 | Upgrade
|
| Change in Accounts Payable | -4 | -5.26 | 4.83 | 2.34 | -9.4 | 1.97 | Upgrade
|
| Change in Unearned Revenue | -0.28 | -0.26 | -0.58 | - | - | - | Upgrade
|
| Change in Income Taxes | - | - | - | 0.84 | -2.3 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.15 | 0.1 | -0.15 | -0.02 | 0.2 | -1.66 | Upgrade
|
| Operating Cash Flow | -5.08 | -10.78 | -16.5 | -10.78 | -8.89 | 0.17 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -99.19% | Upgrade
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| Capital Expenditures | -0.27 | -0.79 | -1.78 | -1.2 | -1.25 | -1.49 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.79 | -2.38 | -5.88 | -4.01 | -5.31 | -7.41 | Upgrade
|
| Other Investing Activities | - | - | - | 0.06 | 0.08 | 0.43 | Upgrade
|
| Investing Cash Flow | -2.06 | -3.17 | -7.67 | -5.16 | -6.48 | -8.47 | Upgrade
|
| Long-Term Debt Repaid | - | -0.27 | -0.25 | -0.22 | -0.23 | -0.29 | Upgrade
|
| Net Debt Issued (Repaid) | -0.29 | -0.27 | -0.25 | -0.22 | -0.23 | -0.29 | Upgrade
|
| Issuance of Common Stock | 10.01 | - | 30 | 0.1 | 36.67 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -2.07 | Upgrade
|
| Other Financing Activities | -1.04 | -0.53 | -1.68 | 0.26 | -0.32 | 0.39 | Upgrade
|
| Financing Cash Flow | 8.69 | -0.81 | 28.06 | 0.14 | 36.12 | -1.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.37 | -0.17 | 0.36 | -0.09 | -0.01 | 0.19 | Upgrade
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| Net Cash Flow | 1.92 | -14.93 | 4.26 | -15.88 | 20.73 | -10.08 | Upgrade
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| Free Cash Flow | -5.35 | -11.57 | -18.28 | -11.98 | -10.14 | -1.32 | Upgrade
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| Free Cash Flow Margin | -14.05% | -34.91% | -56.53% | -54.58% | -40.11% | -5.86% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.13 | -0.22 | -0.17 | -0.15 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.09 | 0.1 | 0.1 | 0.08 | 0.14 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.05 | - | -2.27 | 0.02 | 1.97 | Upgrade
|
| Levered Free Cash Flow | 6.33 | -7.21 | -13.23 | -8.5 | -5.76 | -5.95 | Upgrade
|
| Unlevered Free Cash Flow | 6.38 | -7.15 | -13.18 | -8.43 | -5.69 | -5.87 | Upgrade
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| Change in Net Working Capital | 5.25 | 4.33 | -0.93 | -0.65 | 1.87 | 1.19 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.