Medtecs International Corporation Limited (SGX:546)
Singapore · Delayed Price · Currency is SGD 0.1210
0.00 (0.00%)
At close: Feb 9, 2026
SGXC:546 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -18.37 | -22.42 | -21.07 | -28.6 | 17.34 | 131.71 |
Depreciation & Amortization | 4.87 | 5.42 | 5.25 | 4.42 | 4.5 | 4.5 |
Other Amortization | 2.18 | 2.14 | 1.96 | 1.99 | 2.14 | 3.58 |
Loss (Gain) From Sale of Assets | -2.23 | -2.23 | -0.35 | -0.17 | -0.06 | -0 |
Asset Writedown & Restructuring Costs | -1.39 | 0.14 | 2.03 | - | - | - |
Loss (Gain) on Equity Investments | - | - | -0.13 | -0.26 | - | - |
Provision & Write-off of Bad Debts | 9.32 | 9.81 | 5.97 | 3.59 | 0.02 | 0.01 |
Other Operating Activities | 8.04 | 6.56 | 0.22 | 9.18 | 1.73 | 4.13 |
Change in Accounts Receivable | -6.85 | 2.23 | 0.16 | 7.87 | 6.51 | -34 |
Change in Inventory | 2.66 | 0.3 | -2.6 | 0.73 | 2.48 | -15.8 |
Change in Accounts Payable | 27.64 | 27.85 | -0.58 | -1.69 | -3.08 | 7.17 |
Change in Unearned Revenue | -0 | -0 | -0 | -0.01 | -0.01 | -0 |
Change in Other Net Operating Assets | -26.56 | -27.43 | 1.94 | 4.21 | -1.45 | 0.06 |
Operating Cash Flow | -0.71 | 2.34 | -7.19 | 1.27 | 30.1 | 101.34 |
Operating Cash Flow Growth | - | - | - | -95.80% | -70.29% | 2219.02% |
Capital Expenditures | -4.75 | -3.32 | -4.89 | -17.53 | -16.37 | -8.4 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.39 | 0.2 | 0.12 | 0.11 |
Divestitures | -0.05 | -0.05 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.03 | -0.03 | -2.52 | - | - | - |
Investment in Securities | 0.48 | -0.86 | 14.91 | -12.72 | - | - |
Other Investing Activities | 0.74 | 1.46 | 1.72 | 0.88 | 0.86 | 2.11 |
Investing Cash Flow | -2.78 | -2.73 | 9.61 | -29.16 | -15.39 | -6.18 |
Short-Term Debt Issued | - | 19.36 | 23.86 | 15.64 | - | - |
Total Debt Issued | 17.73 | 19.36 | 23.86 | 15.64 | - | - |
Short-Term Debt Repaid | - | -23.86 | -15.64 | -9.31 | -22.3 | -4.68 |
Long-Term Debt Repaid | - | -0.72 | -1.09 | -5.46 | -1.87 | -5.54 |
Total Debt Repaid | -25.13 | -24.58 | -16.73 | -14.77 | -24.17 | -10.22 |
Net Debt Issued (Repaid) | -7.4 | -5.22 | 7.13 | 0.88 | -24.17 | -10.22 |
Repurchase of Common Stock | - | - | - | -0.25 | -2.11 | - |
Common Dividends Paid | - | - | - | -3.27 | -22.84 | -4.67 |
Other Financing Activities | 6.1 | 0.28 | -5.29 | -0.38 | 1.64 | -1.18 |
Financing Cash Flow | -1.3 | -4.94 | 1.84 | -3.02 | -47.48 | -16.07 |
Foreign Exchange Rate Adjustments | -0.2 | -0.2 | -0.08 | 0.02 | -0.38 | - |
Net Cash Flow | -4.98 | -5.52 | 4.18 | -30.89 | -33.15 | 79.09 |
Free Cash Flow | -5.46 | -0.98 | -12.08 | -16.26 | 13.73 | 92.94 |
Free Cash Flow Growth | - | - | - | - | -85.23% | - |
Free Cash Flow Margin | -8.35% | -1.80% | -22.94% | -28.91% | 9.52% | 23.22% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.02 | -0.03 | 0.03 | 0.17 |
Cash Interest Paid | 0.63 | 0.79 | 0.82 | 0.95 | 0.86 | 1.18 |
Cash Income Tax Paid | 0.44 | 0.55 | 0.24 | 0.59 | 0.65 | 1.54 |
Levered Free Cash Flow | -3.25 | -18.2 | -9.03 | -3.86 | 15.36 | 40.69 |
Unlevered Free Cash Flow | -2.82 | -17.73 | -8.57 | -3.34 | 15.89 | 41.62 |
Change in Working Capital | -3.12 | 2.94 | -1.08 | 11.12 | 4.44 | -42.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.