Medical Developments International Limited (ASX:MVP)
Australia · Delayed Price · Currency is AUD 0.4750
0.00 (0.00%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 0.63 | 0.09 | -40.99 | -5.61 | -12.41 |
Depreciation & Amortization | 2.69 | 1.8 | 1.96 | 1.69 | 1.47 |
Other Amortization | - | 1.4 | 1.43 | 1.43 | 1.48 |
Asset Writedown & Restructuring Costs | - | - | 16.38 | 6.71 | 0.58 |
Stock-Based Compensation | 0.76 | 1.03 | 5.94 | 0.96 | 1.01 |
Other Operating Activities | 0.05 | -1.25 | 0.32 | -19.17 | 0.69 |
Change in Accounts Receivable | 1.09 | -0.58 | 1.86 | -2.87 | -3.34 |
Change in Inventory | 2.62 | -0.68 | -0.39 | -1.84 | -1.37 |
Change in Accounts Payable | -1.54 | -1.74 | -5.26 | 4.83 | 2.34 |
Change in Unearned Revenue | -0.6 | -0.28 | -0.26 | -0.58 | - |
Change in Income Taxes | - | - | - | - | 0.84 |
Change in Other Net Operating Assets | 0.16 | 0.12 | 0.1 | -0.15 | -0.02 |
Operating Cash Flow | 5.75 | -0.04 | -10.78 | -16.5 | -10.78 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.48 | -0.44 | -0.79 | -1.78 | -1.2 |
Sale (Purchase) of Intangibles | -0.31 | -0.6 | -2.38 | -5.88 | -4.01 |
Investment in Securities | -7 | - | - | - | - |
Other Investing Activities | - | - | - | - | 0.06 |
Investing Cash Flow | -7.8 | -1.04 | -3.17 | -7.67 | -5.16 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.32 | -0.3 | -0.27 | -0.25 | -0.22 |
Net Debt Issued (Repaid) | -0.32 | -0.3 | -0.27 | -0.25 | -0.22 |
Issuance of Common Stock | - | 10.01 | - | 30 | 0.1 |
Other Financing Activities | -0.48 | -1.04 | -0.53 | -1.68 | 0.26 |
Financing Cash Flow | -0.8 | 8.68 | -0.81 | 28.06 | 0.14 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.63 | 0.51 | -0.17 | 0.36 | -0.09 |
Net Cash Flow | -3.47 | 8.1 | -14.93 | 4.26 | -15.88 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 5.27 | -0.49 | -11.57 | -18.28 | -11.98 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 12.38% | -1.24% | -34.91% | -56.53% | -54.58% |
Free Cash Flow Per Share | 0.04 | -0.00 | -0.13 | -0.22 | -0.17 |
Levered Free Cash Flow | -1.87 | 0.27 | -7.04 | -13.23 | -8.5 |
Unlevered Free Cash Flow | -1.83 | 0.32 | -6.98 | -13.18 | -8.43 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.08 | 0.09 | 0.1 | 0.1 |
Cash Income Tax Paid | - | - | 0.05 | - | -2.27 |
Change in Working Capital | 1.63 | -3.12 | 4.18 | -2.5 | -3.59 |