Medinex Limited (SGX:OTX)
Singapore · Delayed Price · Currency is SGD 0.2500
+0.0300 (13.64%)
At close: May 21, 2026
Medinex Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2.22 | 2.83 | 1.03 | 1.7 | 2.81 |
Depreciation & Amortization | 0.53 | 0.55 | 0.71 | 0.76 | 0.64 |
Other Amortization | - | 0 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -0.21 | -0.01 | 0.61 | - | - |
Asset Writedown & Restructuring Costs | 1.6 | 0.26 | - | 0 | 0.34 |
Loss (Gain) From Sale of Investments | -0.59 | -0.01 | 1.01 | 0.82 | -0.73 |
Loss (Gain) on Equity Investments | -0.14 | -0.07 | -0.17 | -0.08 | 0 |
Provision & Write-off of Bad Debts | 0 | 0.02 | 0.06 | -0.12 | 0.23 |
Other Operating Activities | -0.23 | -0.12 | -0.69 | -0.36 | -0.15 |
Change in Accounts Receivable | -0.23 | -0.17 | -0.06 | 0.19 | -0.22 |
Change in Inventory | 0.03 | 0.02 | 0.18 | -0.12 | 0.08 |
Change in Accounts Payable | -0.25 | 0.01 | 0 | -0.04 | -0.17 |
Change in Other Net Operating Assets | -0.02 | 0.03 | -0 | 0.26 | 0.01 |
Operating Cash Flow | 2.71 | 3.35 | 2.7 | 3.03 | 2.86 |
Operating Cash Flow Growth | -19.13% | 24.18% | -10.93% | 6.03% | -6.09% |
Capital Expenditures | -0.16 | -0.02 | -0.03 | -0.19 | -0.2 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - |
Cash Acquisitions | - | - | - | -2.33 | -0.3 |
Divestitures | 0.08 | - | 0.08 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.03 |
Investment in Securities | 0.53 | - | 1.28 | - | 0.15 |
Other Investing Activities | 0.21 | 0.27 | 0.33 | 0.34 | 0.36 |
Investing Cash Flow | 0.67 | 0.24 | 1.66 | -2.19 | -0.02 |
Long-Term Debt Issued | - | - | - | - | 2.5 |
Total Debt Issued | - | - | - | - | 2.5 |
Long-Term Debt Repaid | -0.94 | -0.9 | -0.79 | -0.98 | -3.23 |
Total Debt Repaid | -0.94 | -0.9 | -0.79 | -0.98 | -3.23 |
Net Debt Issued (Repaid) | -0.94 | -0.9 | -0.79 | -0.98 | -0.73 |
Issuance of Common Stock | 0.42 | - | - | - | - |
Repurchase of Common Stock | -0.6 | - | - | - | - |
Common Dividends Paid | -2.24 | -2.23 | -2.48 | -1.98 | -2.2 |
Other Financing Activities | -0.05 | -0.07 | -0.06 | -0.07 | -0.22 |
Financing Cash Flow | -3.41 | -3.2 | -3.33 | -3.02 | -3.16 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0 | -0.01 | -0 |
Net Cash Flow | -0.03 | 0.39 | 1.02 | -2.19 | -0.32 |
Free Cash Flow | 2.55 | 3.33 | 2.67 | 2.83 | 2.65 |
Free Cash Flow Growth | -23.34% | 24.75% | -5.95% | 6.90% | -10.39% |
Free Cash Flow Margin | 18.89% | 25.95% | 21.18% | 21.86% | 22.02% |
Free Cash Flow Per Share | - | 0.03 | 0.02 | 0.02 | 0.02 |
Cash Interest Paid | - | 0.05 | 0.06 | 0.07 | 0.09 |
Cash Income Tax Paid | - | 0.12 | 0.39 | 0.44 | 0.33 |
Levered Free Cash Flow | 1.14 | 2.15 | 1.04 | 1.66 | 1.56 |
Unlevered Free Cash Flow | 1.16 | 2.18 | 1.07 | 1.7 | 1.62 |
Change in Working Capital | -0.48 | -0.11 | 0.12 | 0.3 | -0.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.