Medtecs International Corporation Limited (SGX:546)
Singapore · Delayed Price · Currency is SGD 0.1180
+0.0020 (1.72%)
At close: Apr 30, 2026
SGXC:546 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.77 | -22.42 | -21.07 | -28.6 | 17.34 |
Depreciation & Amortization | 4.37 | 5.42 | 5.25 | 4.42 | 4.5 |
Other Amortization | 2.3 | 2.14 | 1.96 | 1.99 | 2.14 |
Loss (Gain) From Sale of Assets | -0.01 | -2.23 | -0.35 | -0.17 | -0.06 |
Asset Writedown & Restructuring Costs | - | 0.14 | 2.03 | - | - |
Loss (Gain) on Equity Investments | - | - | -0.13 | -0.26 | - |
Provision & Write-off of Bad Debts | -0.07 | 9.81 | 5.97 | 3.59 | 0.02 |
Other Operating Activities | 0.67 | 6.56 | 0.22 | 9.18 | 1.73 |
Change in Accounts Receivable | -5.02 | 2.23 | 0.16 | 7.87 | 6.51 |
Change in Inventory | 2.85 | 0.3 | -2.6 | 0.73 | 2.48 |
Change in Accounts Payable | -4.65 | 27.85 | -0.58 | -1.69 | -3.08 |
Change in Unearned Revenue | -0.01 | -0 | -0 | -0.01 | -0.01 |
Change in Other Net Operating Assets | 1.46 | -27.43 | 1.94 | 4.21 | -1.45 |
Operating Cash Flow | -2.4 | 2.34 | -7.19 | 1.27 | 30.1 |
Operating Cash Flow Growth | - | - | - | -95.80% | -70.29% |
Capital Expenditures | -6.65 | -3.32 | -4.89 | -17.53 | -16.37 |
Sale of Property, Plant & Equipment | 0.03 | 0.08 | 0.39 | 0.2 | 0.12 |
Cash Acquisitions | 0.76 | - | - | - | - |
Divestitures | - | -0.05 | - | - | - |
Sale (Purchase) of Intangibles | -0 | -0.03 | -2.52 | - | - |
Investment in Securities | 6.62 | -0.86 | 14.91 | -12.72 | - |
Other Investing Activities | 0.92 | 1.46 | 1.72 | 0.88 | 0.86 |
Investing Cash Flow | 1.67 | -2.73 | 9.61 | -29.16 | -15.39 |
Short-Term Debt Issued | 17.54 | 19.36 | 23.86 | 15.64 | - |
Total Debt Issued | 17.54 | 19.36 | 23.86 | 15.64 | - |
Short-Term Debt Repaid | -19.36 | -23.86 | -15.64 | -9.31 | -22.3 |
Long-Term Debt Repaid | -0.55 | -0.72 | -1.09 | -5.46 | -1.87 |
Total Debt Repaid | -19.91 | -24.58 | -16.73 | -14.77 | -24.17 |
Net Debt Issued (Repaid) | -2.38 | -5.22 | 7.13 | 0.88 | -24.17 |
Repurchase of Common Stock | - | - | - | -0.25 | -2.11 |
Common Dividends Paid | - | - | - | -3.27 | -22.84 |
Other Financing Activities | 1.86 | 0.28 | -5.29 | -0.38 | 1.64 |
Financing Cash Flow | -0.51 | -4.94 | 1.84 | -3.02 | -47.48 |
Foreign Exchange Rate Adjustments | -0.05 | -0.2 | -0.08 | 0.02 | -0.38 |
Net Cash Flow | -1.29 | -5.52 | 4.18 | -30.89 | -33.15 |
Free Cash Flow | -9.04 | -0.98 | -12.08 | -16.26 | 13.73 |
Free Cash Flow Growth | - | - | - | - | -85.23% |
Free Cash Flow Margin | -11.45% | -1.80% | -22.94% | -28.91% | 9.52% |
Free Cash Flow Per Share | -0.02 | -0.00 | -0.02 | -0.03 | 0.03 |
Cash Interest Paid | 0.81 | 0.79 | 0.82 | 0.95 | 0.86 |
Cash Income Tax Paid | 0.24 | 0.55 | 0.24 | 0.59 | 0.65 |
Levered Free Cash Flow | 25.75 | -18.2 | -9.03 | -3.86 | 15.36 |
Unlevered Free Cash Flow | 26.23 | -17.73 | -8.57 | -3.34 | 15.89 |
Change in Working Capital | -5.37 | 2.94 | -1.08 | 11.12 | 4.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.