Medinex Limited (SGX: OTX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.205
0.00 (0.00%)
At close: Nov 20, 2024

Medinex Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2016
Net Income
1.541.031.72.813.492.91
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Depreciation & Amortization
0.660.710.760.640.690.6
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Other Amortization
0.010.010.010.010-
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Loss (Gain) From Sale of Assets
0.610.61---0-
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Asset Writedown & Restructuring Costs
--00.340-
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Loss (Gain) From Sale of Investments
11.010.82-0.73-1.27-0.11
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Loss (Gain) on Equity Investments
-0.21-0.17-0.080-0.01-0.05
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Provision & Write-off of Bad Debts
0.080.06-0.120.230.310.15
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Other Operating Activities
-0.43-0.69-0.36-0.15-0.520.62
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Change in Accounts Receivable
-0.13-0.060.19-0.22-0.03-0.54
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Change in Inventory
00.18-0.120.080.27-0.27
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Change in Accounts Payable
0.090-0.04-0.170.13-0.17
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Change in Other Net Operating Assets
-0.04-00.260.01-0.010.01
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Operating Cash Flow
3.182.73.032.863.043.15
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Operating Cash Flow Growth
84.80%-10.93%6.03%-6.09%-3.45%216.40%
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Capital Expenditures
-0.01-0.03-0.19-0.2-0.08-0.03
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Sale of Property, Plant & Equipment
----0-
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Cash Acquisitions
---2.33-0.3-0.12-1.71
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Divestitures
0.080.08----
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Sale (Purchase) of Intangibles
----0.03-0.01-
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Investment in Securities
-0.111.28-0.15-2.36-0.6
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Other Investing Activities
0.290.330.340.360.19-0.44
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Investing Cash Flow
0.261.66-2.19-0.02-2.37-2.79
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Long-Term Debt Issued
---2.52.5-
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Total Debt Issued
---2.52.50.01
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Long-Term Debt Repaid
--0.79-0.98-3.23-0.42-
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Total Debt Repaid
-0.8-0.79-0.98-3.23-0.42-0.5
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Net Debt Issued (Repaid)
-0.8-0.79-0.98-0.732.08-0.49
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Common Dividends Paid
-2.23-2.48-1.98-2.2-1.1-2.65
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Other Financing Activities
-0.07-0.06-0.07-0.22-0.25-0.32
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Financing Cash Flow
-3.1-3.33-3.02-3.160.73-3.45
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Foreign Exchange Rate Adjustments
-0-0-0.01-00-
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Net Cash Flow
0.341.02-2.19-0.321.39-3.09
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Free Cash Flow
3.172.672.832.652.963.12
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Free Cash Flow Growth
108.99%-5.95%6.90%-10.39%-4.99%217.99%
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Free Cash Flow Margin
24.73%21.18%21.86%22.02%27.44%23.26%
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Free Cash Flow Per Share
0.020.020.020.020.020.02
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Cash Interest Paid
0.060.060.070.090.070.07
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Cash Income Tax Paid
0.390.390.440.330.540.24
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Levered Free Cash Flow
1.310.991.661.561.75-
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Unlevered Free Cash Flow
1.341.031.71.621.8-
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Change in Net Working Capital
-0-0.07-0.220.31-0.22-
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Source: S&P Capital IQ. Standard template. Financial Sources.