tiprankstipranks
Trending News
More News >
Medical Developments International Limited (AU:MVP)
ASX:MVP
Australian Market

Medical Developments International Limited (MVP) Cash flow

Compare
10 Followers

Medical Developments International Limited Cash Flow

AU:MVP's free cash flow for Q4 2025 was AU$424.00K. For the 2025 fiscal year, AU:MVP's free cash flow was decreased by AU$13.46M and operating cash flow was AU$709.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -43.00KAU$ -10.78MAU$ -16.50MAU$ -10.72MAU$ -8.81M
Investing Cash Flow
AU$ -1.04MAU$ -3.17MAU$ -7.67MAU$ -5.21MAU$ -6.56M
Financing Cash Flow
AU$ 8.68MAU$ -807.00KAU$ 28.06MAU$ 142.00KAU$ 36.12M
End Cash Position
AU$ 17.84MAU$ 9.73MAU$ 24.66MAU$ 20.40MAU$ 36.28M
Free Cash Flow
AU$ -486.00KAU$ -13.95MAU$ -24.16MAU$ -15.94MAU$ -15.37M
Currency in AUD

Medical Developments International Limited Cash Flow