Medlab Clinical Ltd (MDC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 79 | -29 | -83 | -243 |
| Sale Of Investment | 50 | 904 | 1,776 | N/A | N/A |
| Investing Cash Flow | $50 | $983 | $1,747 | $-83 | $-243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -68 | 2,775 | 3,941 |
| Debt Repayment | N/A | N/A | N/A | -2,802 | -4,896 |
| Common Stock Issued | N/A | N/A | N/A | 16,573 | 10,398 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,124 | -563 |
| Other Financing Activity | 0 | -482 | -657 | -612 | -559 |
| Financing Cash Flow | $0 | $-482 | $-725 | $14,810 | $8,321 |
| Exchange Rate Effect | N/A | 4 | 2 | -3 | -35 |
| Beginning Cash Position | 226 | 5,191 | 13,435 | 9,063 | 11,442 |
| End Cash Position | 110 | 226 | 5,191 | 13,435 | 9,063 |
| Net Cash Flow | $-116 | $-4,969 | $-8,245 | $4,375 | $-2,344 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | -16 | -29 | -83 | -243 |
| Free Cash Flow | 0 | -16 | -29 | -83 | -243 |