Health Care & Life Sciences » Pharmaceuticals | Medical Developments International Ltd.

Medical Developments International Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
875.00
1,529.00
1,569.00
1,820.00
243.00
Depreciation, Depletion & Amortization
318.00
377.00
1,096.00
1,334.00
1,782.00
Other Funds
220.00
853.00
4,355.00
4,373.00
124.00
Funds from Operations
1,491.00
3,009.00
3,532.00
573.00
2,128.00
Changes in Working Capital
174.00
355.00
8,557.00
4,595.00
337.00
Net Operating Cash Flow
1,317.00
3,364.00
12,089.00
4,022.00
1,791.00
Capital Expenditures
1,859.00
1,512.00
4,145.00
8,677.00
10,677.00
Net Investing Cash Flow
1,859.00
1,512.00
6,174.00
8,677.00
10,677.00
Cash Dividends Paid - Total
760.00
-
623.00
1,238.00
1,239.00
Issuance/Reduction of Debt, Net
2,219.00
2,580.00
630.00
52.00
56.00
Net Financing Cash Flow
1,459.00
2,580.00
1,257.00
695.00
7,973.00
Net Change in Cash
891.00
705.00
4,666.00
3,929.00
897.00
Free Cash Flow
995.00
2,809.00
10,668.00
331.00
267.00
Deferred Taxes & Investment Tax Credit
518.00
250.00
3,488.00
646.00
21.00
Net Assets from Acquisitions
-
-
2,029.00
-
-
Change in Capital Stock
-
-
4.00
1,985.00
390.00
Exchange Rate Effect
26.00
23.00
8.00
31.00
16.00

About Medical Developments International

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Address
4 Caribbean Drive
Scoresby Victoria (VIC) 3179
Australia
Employees -
Website http://www.medicaldev.com
Updated 07/08/2019
Medical Developments International Ltd. engages in the manufacture and distribution of pharmaceutical drugs, medical, and veterinary equipment. It operates through the following segments: Pharmaceuticals, Medical Equipment, and Veterinary Equipment. The Pharmaceuticals segment involves the selling of Penthrox drugs.

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