Medadvisor Ltd
ASX:MDR
Cash Flow Statement
Cash Flow Statement
Medadvisor Ltd
Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
(1)
N/A
|
(2)
-291%
|
(3)
-47%
|
(4)
-10%
|
(2)
+34%
|
(0)
+93%
|
(0)
-198%
|
(1)
-183%
|
(3)
-89%
|
(3)
-28%
|
(2)
+26%
|
(3)
-18%
|
(3)
-16%
|
(5)
-64%
|
(7)
-29%
|
(8)
-14%
|
(9)
-9%
|
(6)
+32%
|
(13)
-111%
|
(11)
+14%
|
(0)
+98%
|
16
N/A
|
(1)
N/A
|
(5)
-223%
|
|
Investing Cash Flow | |||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
3
|
(0)
|
0
|
0
|
0
|
0
|
(29)
|
(43)
|
(14)
|
0
|
(3)
|
(3)
|
2
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
-39%
|
(1)
-27%
|
(1)
+37%
|
(0)
+62%
|
(0)
+63%
|
(0)
+89%
|
(0)
-1 251%
|
(0)
-18%
|
(3)
-1 520%
|
(3)
-5%
|
(0)
+92%
|
(1)
-120%
|
(1)
-8%
|
(0)
+82%
|
(0)
-42%
|
(0)
-120%
|
(30)
-9 018%
|
(44)
-48%
|
(15)
+67%
|
(0)
+98%
|
(3)
-1 065%
|
(3)
+5%
|
1
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
6
|
6
|
0
|
0
|
0
|
0
|
5
|
5
|
8
|
8
|
10
|
10
|
1
|
1
|
17
|
17
|
42
|
48
|
5
|
0
|
15
|
15
|
(15)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
6
|
5
|
2
|
2
|
(1)
|
0
|
|
Other |
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
|
Cash from Financing Activities |
1
N/A
|
5
+936%
|
5
-11%
|
0
-100%
|
0
+400%
|
0
N/A
|
0
+245%
|
5
+1 462%
|
5
-6%
|
7
+46%
|
7
0%
|
9
+28%
|
9
+0%
|
1
-89%
|
1
-4%
|
17
+1 642%
|
17
0%
|
41
+139%
|
51
+26%
|
10
-81%
|
2
-80%
|
16
+753%
|
12
-22%
|
(13)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Net Change in Cash |
(1)
N/A
|
2
N/A
|
0
-82%
|
(4)
N/A
|
(3)
+41%
|
(0)
+94%
|
(0)
+10%
|
4
N/A
|
2
-40%
|
1
-46%
|
2
+57%
|
6
+227%
|
6
-11%
|
(5)
N/A
|
(6)
-24%
|
9
N/A
|
8
-11%
|
5
-38%
|
(5)
N/A
|
(16)
-206%
|
0
N/A
|
27
+6 288%
|
7
-76%
|
(17)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(3)
-159%
|
(4)
-41%
|
(4)
+2%
|
(3)
+39%
|
(0)
+90%
|
(0)
-88%
|
(2)
-211%
|
(3)
-81%
|
(3)
-20%
|
(5)
-64%
|
(6)
-9%
|
(4)
+38%
|
(6)
-58%
|
(7)
-21%
|
(8)
-15%
|
(9)
-11%
|
(6)
+30%
|
(13)
-106%
|
(11)
+14%
|
(1)
+95%
|
16
N/A
|
(2)
N/A
|
(5)
-229%
|