Medtecs International Corporation Limited (SGX: 546)
Singapore
· Delayed Price · Currency is SGD 0.135
+0.002 (1.50%)
At close: Nov 20, 2024
Medtecs International Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -19.59 | -21.07 | -28.6 | 17.34 | 131.71 | 1.16 | Upgrade
|
| Depreciation & Amortization | 5.42 | 5.25 | 4.42 | 4.5 | 4.5 | 2.98 | Upgrade
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| Other Amortization | 1.89 | 1.96 | 1.99 | 2.14 | 3.58 | 2.83 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.02 | -0.35 | -0.17 | -0.06 | -0 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.55 | 2.03 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.13 | -0.13 | -0.26 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 6.46 | 5.97 | 3.59 | 0.02 | 0.01 | - | Upgrade
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| Other Operating Activities | -2.06 | 0.22 | 9.18 | 1.73 | 4.13 | 2.1 | Upgrade
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| Change in Accounts Receivable | -0.7 | 0.16 | 7.87 | 6.51 | -34 | 1.55 | Upgrade
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| Change in Inventory | -0.34 | -2.6 | 0.73 | 2.48 | -15.8 | -3.92 | Upgrade
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| Change in Accounts Payable | -0.94 | -0.58 | -1.69 | -3.08 | 7.17 | -2.59 | Upgrade
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| Change in Unearned Revenue | -0 | -0 | -0.01 | -0.01 | -0 | - | Upgrade
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| Change in Other Net Operating Assets | 5.1 | 1.94 | 4.21 | -1.45 | 0.06 | 0.26 | Upgrade
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| Operating Cash Flow | -1.31 | -7.19 | 1.27 | 30.1 | 101.34 | 4.37 | Upgrade
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| Operating Cash Flow Growth | - | - | -95.80% | -70.29% | 2219.02% | -22.31% | Upgrade
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| Capital Expenditures | -4.5 | -4.89 | -17.53 | -16.37 | -8.4 | -4.57 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.39 | 0.2 | 0.12 | 0.11 | 0.37 | Upgrade
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| Sale (Purchase) of Intangibles | -2.52 | -2.52 | - | - | - | - | Upgrade
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| Investment in Securities | 14.36 | 14.91 | -12.72 | - | - | - | Upgrade
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| Other Investing Activities | 1.04 | 1.72 | 0.88 | 0.86 | 2.11 | -0.45 | Upgrade
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| Investing Cash Flow | 8.41 | 9.61 | -29.16 | -15.39 | -6.18 | -4.65 | Upgrade
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| Short-Term Debt Issued | - | 23.86 | 15.64 | - | - | 3.56 | Upgrade
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| Total Debt Issued | 20.52 | 23.86 | 15.64 | - | - | 3.56 | Upgrade
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| Short-Term Debt Repaid | - | -15.64 | -9.31 | -22.3 | -4.68 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.09 | -5.46 | -1.87 | -5.54 | -2.06 | Upgrade
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| Total Debt Repaid | -16.42 | -16.73 | -14.77 | -24.17 | -10.22 | -2.06 | Upgrade
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| Net Debt Issued (Repaid) | 4.1 | 7.13 | 0.88 | -24.17 | -10.22 | 1.51 | Upgrade
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| Repurchase of Common Stock | - | - | -0.25 | -2.11 | - | - | Upgrade
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| Common Dividends Paid | - | - | -3.27 | -22.84 | -4.67 | - | Upgrade
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| Other Financing Activities | -8.65 | -5.29 | -0.38 | 1.64 | -1.18 | -2.68 | Upgrade
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| Financing Cash Flow | -4.56 | 1.84 | -3.02 | -47.48 | -16.07 | -1.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | -0.08 | 0.02 | -0.38 | - | - | Upgrade
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| Net Cash Flow | 2.46 | 4.18 | -30.89 | -33.15 | 79.09 | -1.45 | Upgrade
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| Free Cash Flow | -5.81 | -12.08 | -16.26 | 13.73 | 92.94 | -0.2 | Upgrade
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| Free Cash Flow Growth | - | - | - | -85.23% | - | - | Upgrade
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| Free Cash Flow Margin | -11.26% | -22.94% | -28.91% | 9.52% | 23.22% | -0.29% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | 0.03 | 0.17 | -0.00 | Upgrade
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| Cash Interest Paid | 0.97 | 0.82 | 0.95 | 0.86 | 1.18 | 2 | Upgrade
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| Cash Income Tax Paid | 0.47 | 0.24 | 0.59 | 0.65 | 1.54 | 0.55 | Upgrade
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| Levered Free Cash Flow | -3.84 | -9.03 | -3.86 | 15.36 | 40.69 | -7.92 | Upgrade
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| Unlevered Free Cash Flow | -3.37 | -8.57 | -3.34 | 15.89 | 41.62 | -6.49 | Upgrade
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| Change in Net Working Capital | -11.66 | -7.25 | -28.45 | -15.63 | 43.19 | 9.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.