Medinex Limited (SGX: OTX)
Singapore
· Delayed Price · Currency is SGD 0.230
+0.010 (4.55%)
At close: Dec 20, 2024
Medinex Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Net Income | 1.54 | 1.03 | 1.7 | 2.81 | 3.49 | 2.91 | Upgrade
|
| Depreciation & Amortization | 0.66 | 0.71 | 0.76 | 0.64 | 0.69 | 0.6 | Upgrade
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| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.61 | 0.61 | - | - | -0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | - | 0 | 0.34 | 0 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1 | 1.01 | 0.82 | -0.73 | -1.27 | -0.11 | Upgrade
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| Loss (Gain) on Equity Investments | -0.21 | -0.17 | -0.08 | 0 | -0.01 | -0.05 | Upgrade
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| Provision & Write-off of Bad Debts | 0.08 | 0.06 | -0.12 | 0.23 | 0.31 | 0.15 | Upgrade
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| Other Operating Activities | -0.43 | -0.69 | -0.36 | -0.15 | -0.52 | 0.62 | Upgrade
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| Change in Accounts Receivable | -0.13 | -0.06 | 0.19 | -0.22 | -0.03 | -0.54 | Upgrade
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| Change in Inventory | 0 | 0.18 | -0.12 | 0.08 | 0.27 | -0.27 | Upgrade
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| Change in Accounts Payable | 0.09 | 0 | -0.04 | -0.17 | 0.13 | -0.17 | Upgrade
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| Change in Other Net Operating Assets | -0.04 | -0 | 0.26 | 0.01 | -0.01 | 0.01 | Upgrade
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| Operating Cash Flow | 3.18 | 2.7 | 3.03 | 2.86 | 3.04 | 3.15 | Upgrade
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| Operating Cash Flow Growth | 84.80% | -10.93% | 6.03% | -6.09% | -3.45% | 216.40% | Upgrade
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| Capital Expenditures | -0.01 | -0.03 | -0.19 | -0.2 | -0.08 | -0.03 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
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| Cash Acquisitions | - | - | -2.33 | -0.3 | -0.12 | -1.71 | Upgrade
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| Divestitures | 0.08 | 0.08 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.03 | -0.01 | - | Upgrade
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| Investment in Securities | -0.11 | 1.28 | - | 0.15 | -2.36 | -0.6 | Upgrade
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| Other Investing Activities | 0.29 | 0.33 | 0.34 | 0.36 | 0.19 | -0.44 | Upgrade
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| Investing Cash Flow | 0.26 | 1.66 | -2.19 | -0.02 | -2.37 | -2.79 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2.5 | 2.5 | - | Upgrade
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| Total Debt Issued | - | - | - | 2.5 | 2.5 | 0.01 | Upgrade
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| Long-Term Debt Repaid | - | -0.79 | -0.98 | -3.23 | -0.42 | - | Upgrade
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| Total Debt Repaid | -0.8 | -0.79 | -0.98 | -3.23 | -0.42 | -0.5 | Upgrade
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| Net Debt Issued (Repaid) | -0.8 | -0.79 | -0.98 | -0.73 | 2.08 | -0.49 | Upgrade
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| Common Dividends Paid | -2.23 | -2.48 | -1.98 | -2.2 | -1.1 | -2.65 | Upgrade
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| Other Financing Activities | -0.07 | -0.06 | -0.07 | -0.22 | -0.25 | -0.32 | Upgrade
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| Financing Cash Flow | -3.1 | -3.33 | -3.02 | -3.16 | 0.73 | -3.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | -0.01 | -0 | 0 | - | Upgrade
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| Net Cash Flow | 0.34 | 1.02 | -2.19 | -0.32 | 1.39 | -3.09 | Upgrade
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| Free Cash Flow | 3.17 | 2.67 | 2.83 | 2.65 | 2.96 | 3.12 | Upgrade
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| Free Cash Flow Growth | 108.99% | -5.95% | 6.90% | -10.39% | -4.99% | 217.99% | Upgrade
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| Free Cash Flow Margin | 24.83% | 21.18% | 21.86% | 22.02% | 27.44% | 23.26% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Cash Interest Paid | 0.06 | 0.06 | 0.07 | 0.09 | 0.07 | 0.07 | Upgrade
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| Cash Income Tax Paid | 0.35 | 0.39 | 0.44 | 0.33 | 0.54 | 0.24 | Upgrade
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| Levered Free Cash Flow | 1.28 | 0.99 | 1.66 | 1.56 | 1.75 | - | Upgrade
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| Unlevered Free Cash Flow | 1.32 | 1.03 | 1.7 | 1.62 | 1.8 | - | Upgrade
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| Change in Net Working Capital | -0 | -0.07 | -0.22 | 0.31 | -0.22 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.