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Medical Developments International Ltd (MVP)

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  • 0.430
  • 0.0000.00%
20min DelayMarket Closed May 15 16:00 AET
48.44MMarket Cap430.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Medical Developments International Ltd (MVP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
10.20%38.35M
18.79%34.8M
56.60%29.29M
17.05%18.71M
-31.06%15.98M
-37.99%23.18M
115.19%37.38M
-22.45%17.37M
-4.87%22.4M
92.28%23.55M
Revenue from customers
10.31%38.35M
19.56%34.76M
56.60%29.08M
16.50%18.57M
-30.17%15.94M
38.45%22.82M
1.55%16.48M
10.40%16.23M
15.88%14.7M
4.57%12.69M
Income from government grants
----
-84.40%34K
55.71%218K
218.18%140K
-72.15%44K
203.85%158K
-55.93%52K
--118K
----
----
Other cash income from operating activities
----
----
----
----
----
-99.04%200K
1,943.63%20.85M
-86.75%1.02M
-29.11%7.7M
9,681.98%10.86M
Cash paid
15.72%-38.55M
1.11%-45.75M
-46.14%-46.26M
-27.76%-31.65M
-18.56%-24.78M
-25.92%-20.9M
-7.19%-16.6M
-10.20%-15.48M
-27.14%-14.05M
-19.52%-11.05M
Payments to suppliers for goods and services
15.72%-38.55M
1.11%-45.75M
-46.14%-46.26M
-27.76%-31.65M
-18.56%-24.78M
-25.92%-20.9M
-7.19%-16.6M
-10.20%-15.48M
-27.14%-14.05M
-19.52%-11.05M
Direct interest paid
12.79%-75K
9.47%-86K
0.00%-95K
-26.67%-95K
46.04%-75K
-95.77%-139K
48.18%-71K
-1,857.14%-137K
70.83%-7K
63.08%-24K
Direct interest received
-20.53%240K
--302K
----
----
----
----
----
----
----
----
Direct tax refund paid
----
---46K
----
10,885.71%2.27M
98.94%-21K
-454.86%-1.97M
1,363.16%556K
100.88%38K
-967.49%-4.33M
-195.98%-406K
Operating cash flow
99.60%-43K
36.81%-10.78M
-58.31%-17.06M
-21.23%-10.78M
-5,268.60%-8.89M
-99.19%172K
1,088.32%21.27M
-55.37%1.79M
-66.76%4.01M
259.24%12.07M
Investing cash flow
Cash flow from continuing investing activities
67.18%-1.04M
55.36%-3.17M
-37.60%-7.1M
20.36%-5.16M
23.54%-6.48M
11.15%-8.47M
10.69%-9.54M
-23.19%-10.68M
-40.86%-8.67M
-308.23%-6.15M
Net PPE purchase and sale
44.14%-443K
55.55%-793K
-48.79%-1.78M
3.85%-1.2M
16.42%-1.25M
-0.34%-1.49M
27.75%-1.49M
52.72%-2.06M
-206.33%-4.35M
-156.04%-1.42M
Net intangibles purchas and sale
74.87%-597K
59.60%-2.38M
-46.48%-5.88M
24.43%-4.02M
28.29%-5.31M
11.57%-7.41M
2.80%-8.38M
-99.33%-8.62M
-58.74%-4.32M
-184.64%-2.72M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---2.03M
Interest received (cash flow from investment activities)
----
----
929.09%566K
-32.93%55K
-80.89%82K
30.00%429K
32,900.00%330K
-90.91%1K
-50.00%11K
340.00%22K
Cash from discontinued investing activities
Investing cash flow
67.18%-1.04M
55.36%-3.17M
-37.60%-7.1M
20.36%-5.16M
23.54%-6.48M
11.15%-8.47M
10.69%-9.54M
-23.19%-10.68M
-40.86%-8.67M
-308.23%-6.15M
Financing cash flow
Cash flow from continuing financing activities
1,175.34%8.68M
-102.88%-807K
19,662.68%28.06M
-99.61%142K
1,936.98%36.12M
-115.07%-1.97M
63.59%13.04M
1,047.19%7.97M
155.29%695K
51.28%-1.26M
Net issuance payments of debt
----
----
----
----
0.00%-91K
99.00%-91K
-202.04%-9.06M
--8.88M
----
78.77%-538K
Net common stock issuance
1,783.68%8.97M
-101.88%-533K
7,831.65%28.32M
-99.02%357K
9,291.99%36.35M
-98.38%387K
6,010.26%23.83M
-80.35%390K
--1.99M
----
Cash dividends paid
----
----
----
----
----
-20.27%-2.07M
-38.58%-1.72M
-0.08%-1.24M
-98.72%-1.24M
---623K
Net other financing activities
45.99%-296K
-8.30%-548K
-17.67%-506K
-52.48%-430K
28.43%-282K
-1,690.91%-394K
80.36%-22K
-7.69%-112K
44.68%-104K
-104.35%-188K
Cash from discontinued financing activities
Financing cash flow
1,175.34%8.68M
-102.88%-807K
19,662.68%28.06M
-99.61%142K
1,936.98%36.12M
-115.07%-1.97M
63.59%13.04M
1,047.19%7.97M
155.29%695K
51.28%-1.26M
Net cash flow
Beginning cash position
-60.52%9.74M
20.90%24.66M
-43.77%20.4M
133.38%36.28M
-39.33%15.54M
3,126.70%25.62M
-53.05%794K
-69.91%1.69M
489.10%5.62M
-42.50%954K
Current changes in cash
151.47%7.6M
-478.07%-14.76M
124.71%3.9M
-176.13%-15.79M
302.09%20.75M
-141.43%-10.27M
2,814.02%24.78M
76.94%-913K
-185.02%-3.96M
739.84%4.66M
Effect of exchange rate changes
398.24%507K
-147.22%-170K
523.53%360K
-507.14%-85K
-107.37%-14K
304.26%190K
193.75%47K
-48.39%16K
287.50%31K
-65.22%8K
End cash Position
83.23%17.84M
-60.52%9.74M
20.90%24.66M
-43.77%20.4M
133.38%36.28M
-39.33%15.54M
3,126.70%25.62M
-53.05%794K
-69.91%1.69M
489.10%5.62M
Free cash from
92.24%-1.08M
43.59%-13.95M
-54.62%-24.73M
-3.50%-15.99M
-77.00%-15.45M
-176.53%-8.73M
228.34%11.41M
-90.46%-8.89M
-158.90%-4.67M
328.91%7.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 10.20%38.35M18.79%34.8M56.60%29.29M17.05%18.71M-31.06%15.98M-37.99%23.18M115.19%37.38M-22.45%17.37M-4.87%22.4M92.28%23.55M
Revenue from customers 10.31%38.35M19.56%34.76M56.60%29.08M16.50%18.57M-30.17%15.94M38.45%22.82M1.55%16.48M10.40%16.23M15.88%14.7M4.57%12.69M
Income from government grants -----84.40%34K55.71%218K218.18%140K-72.15%44K203.85%158K-55.93%52K--118K--------
Other cash income from operating activities ---------------------99.04%200K1,943.63%20.85M-86.75%1.02M-29.11%7.7M9,681.98%10.86M
Cash paid 15.72%-38.55M1.11%-45.75M-46.14%-46.26M-27.76%-31.65M-18.56%-24.78M-25.92%-20.9M-7.19%-16.6M-10.20%-15.48M-27.14%-14.05M-19.52%-11.05M
Payments to suppliers for goods and services 15.72%-38.55M1.11%-45.75M-46.14%-46.26M-27.76%-31.65M-18.56%-24.78M-25.92%-20.9M-7.19%-16.6M-10.20%-15.48M-27.14%-14.05M-19.52%-11.05M
Direct interest paid 12.79%-75K9.47%-86K0.00%-95K-26.67%-95K46.04%-75K-95.77%-139K48.18%-71K-1,857.14%-137K70.83%-7K63.08%-24K
Direct interest received -20.53%240K--302K--------------------------------
Direct tax refund paid -------46K----10,885.71%2.27M98.94%-21K-454.86%-1.97M1,363.16%556K100.88%38K-967.49%-4.33M-195.98%-406K
Operating cash flow 99.60%-43K36.81%-10.78M-58.31%-17.06M-21.23%-10.78M-5,268.60%-8.89M-99.19%172K1,088.32%21.27M-55.37%1.79M-66.76%4.01M259.24%12.07M
Investing cash flow
Cash flow from continuing investing activities 67.18%-1.04M55.36%-3.17M-37.60%-7.1M20.36%-5.16M23.54%-6.48M11.15%-8.47M10.69%-9.54M-23.19%-10.68M-40.86%-8.67M-308.23%-6.15M
Net PPE purchase and sale 44.14%-443K55.55%-793K-48.79%-1.78M3.85%-1.2M16.42%-1.25M-0.34%-1.49M27.75%-1.49M52.72%-2.06M-206.33%-4.35M-156.04%-1.42M
Net intangibles purchas and sale 74.87%-597K59.60%-2.38M-46.48%-5.88M24.43%-4.02M28.29%-5.31M11.57%-7.41M2.80%-8.38M-99.33%-8.62M-58.74%-4.32M-184.64%-2.72M
Net business purchase and sale ---------------------------------------2.03M
Interest received (cash flow from investment activities) --------929.09%566K-32.93%55K-80.89%82K30.00%429K32,900.00%330K-90.91%1K-50.00%11K340.00%22K
Cash from discontinued investing activities
Investing cash flow 67.18%-1.04M55.36%-3.17M-37.60%-7.1M20.36%-5.16M23.54%-6.48M11.15%-8.47M10.69%-9.54M-23.19%-10.68M-40.86%-8.67M-308.23%-6.15M
Financing cash flow
Cash flow from continuing financing activities 1,175.34%8.68M-102.88%-807K19,662.68%28.06M-99.61%142K1,936.98%36.12M-115.07%-1.97M63.59%13.04M1,047.19%7.97M155.29%695K51.28%-1.26M
Net issuance payments of debt ----------------0.00%-91K99.00%-91K-202.04%-9.06M--8.88M----78.77%-538K
Net common stock issuance 1,783.68%8.97M-101.88%-533K7,831.65%28.32M-99.02%357K9,291.99%36.35M-98.38%387K6,010.26%23.83M-80.35%390K--1.99M----
Cash dividends paid ---------------------20.27%-2.07M-38.58%-1.72M-0.08%-1.24M-98.72%-1.24M---623K
Net other financing activities 45.99%-296K-8.30%-548K-17.67%-506K-52.48%-430K28.43%-282K-1,690.91%-394K80.36%-22K-7.69%-112K44.68%-104K-104.35%-188K
Cash from discontinued financing activities
Financing cash flow 1,175.34%8.68M-102.88%-807K19,662.68%28.06M-99.61%142K1,936.98%36.12M-115.07%-1.97M63.59%13.04M1,047.19%7.97M155.29%695K51.28%-1.26M
Net cash flow
Beginning cash position -60.52%9.74M20.90%24.66M-43.77%20.4M133.38%36.28M-39.33%15.54M3,126.70%25.62M-53.05%794K-69.91%1.69M489.10%5.62M-42.50%954K
Current changes in cash 151.47%7.6M-478.07%-14.76M124.71%3.9M-176.13%-15.79M302.09%20.75M-141.43%-10.27M2,814.02%24.78M76.94%-913K-185.02%-3.96M739.84%4.66M
Effect of exchange rate changes 398.24%507K-147.22%-170K523.53%360K-507.14%-85K-107.37%-14K304.26%190K193.75%47K-48.39%16K287.50%31K-65.22%8K
End cash Position 83.23%17.84M-60.52%9.74M20.90%24.66M-43.77%20.4M133.38%36.28M-39.33%15.54M3,126.70%25.62M-53.05%794K-69.91%1.69M489.10%5.62M
Free cash from 92.24%-1.08M43.59%-13.95M-54.62%-24.73M-3.50%-15.99M-77.00%-15.45M-176.53%-8.73M228.34%11.41M-90.46%-8.89M-158.90%-4.67M328.91%7.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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