MDDVF

Medical Developments International Limited

MDDVF

Medical Developments International Limited

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Medical Developments International Limited

Name: Medical Developments International Limited（MDDVF） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

MDDVF

NASDAQ

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2025/12/31FY2026 Q2

Operating CF

283,888AUD

YoY +137.8%

Investing CF

-325,871AUD

YoY +35.2%

Financing CF

-635,750AUD

YoY -107.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

36.1M0

-16.5M

0000

36.1M

-6.6M

-8.8M

2021

142,000

-5.2M

-10.7M

2022

28.1M

-7.7M

-16.5M

2023

-3.2M

-10.8M

-807,000

2024

8.7M

-1M

-43,000

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

20M10M0-10M-20M

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

20M10M0-10M

9.7M

Beginning Cash

-43,000

Operating CF

-1M

Investing CF

8.7M

Financing CF

507,000

Other

17.8M

Ending Cash

Cash Flow Details

Unit: USD

Item

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

94,000

3.20M

1.03M

-3.23M

-1.14M

-581,000

-679,000

119,000

-43,000

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-443,000

-597,000

-1.04M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-296,000

8.97M

8.68M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

9.73M

8.10M

507,000

17.84M

-486,000

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