Medi Lifestyle Limited (SGX: Z4D)
Singapore
· Delayed Price · Currency is SGD 0.0100
0.00 (0.00%)
At close: Nov 20, 2024
Medi Lifestyle Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.79 | -7.19 | -4.3 | -23.72 | -2.76 | -3.67 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.35 | 0.46 | 2.81 | 0.03 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 0.1 | 7.62 | 0.01 | 2.22 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -1.27 | 0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.2 | 0.43 | 0.15 | -0.54 | 0.11 | Upgrade
|
| Other Operating Activities | 0.74 | 0.84 | -1.37 | 11.16 | -0.65 | -9.84 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.21 | 0.17 | -0.92 | -1.12 | 4.85 | Upgrade
|
| Change in Inventory | -0.12 | 0.02 | 0.01 | -0.02 | 0.21 | 0.3 | Upgrade
|
| Change in Accounts Payable | -1.91 | -1.39 | 2.36 | 2.17 | -5.98 | -0.51 | Upgrade
|
| Change in Unearned Revenue | 0.02 | -0.07 | 0.02 | -0.01 | -0.03 | -2.63 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 1.2 | -0.26 | Upgrade
|
| Operating Cash Flow | -5.6 | -6.81 | -2.12 | -4.11 | -10.52 | -3.5 | Upgrade
|
| Capital Expenditures | 0 | -0.02 | -0.19 | -0.2 | -0.31 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.12 | Upgrade
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| Other Investing Activities | - | - | - | - | 1.94 | 0.1 | Upgrade
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| Investing Cash Flow | 0 | -0.02 | -0.19 | -0.2 | 1.63 | 0.17 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 6.95 | - | 0.41 | Upgrade
|
| Long-Term Debt Issued | - | 8.71 | 2.13 | - | - | - | Upgrade
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| Total Debt Issued | 6.37 | 8.71 | 2.13 | 6.95 | - | 0.41 | Upgrade
|
| Long-Term Debt Repaid | - | -1.89 | -1.94 | -3.42 | -3.25 | -0.29 | Upgrade
|
| Total Debt Repaid | -0.44 | -1.89 | -1.94 | -3.42 | -3.25 | -0.29 | Upgrade
|
| Net Debt Issued (Repaid) | 5.94 | 6.82 | 0.19 | 3.53 | -3.25 | 0.12 | Upgrade
|
| Issuance of Common Stock | - | - | 1.6 | 1.54 | 12.1 | 6.1 | Upgrade
|
| Other Financing Activities | -0.43 | -0.44 | -0.35 | -0.05 | -0.06 | -0.29 | Upgrade
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| Financing Cash Flow | 5.51 | 6.38 | 1.44 | 5.02 | 8.8 | 5.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | 0.05 | 0.16 | 0.01 | -0.06 | -0.03 | Upgrade
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| Net Cash Flow | -0.06 | -0.4 | -0.71 | 0.72 | -0.15 | 2.57 | Upgrade
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| Free Cash Flow | -5.6 | -6.83 | -2.31 | -4.31 | -10.83 | -3.57 | Upgrade
|
| Free Cash Flow Margin | -389.87% | -351.59% | -96.30% | -308.09% | -1739.26% | -12807.20% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.08 | -0.04 | -0.08 | -0.22 | -0.11 | Upgrade
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| Cash Interest Paid | 0.37 | 0.37 | 0.31 | - | 0.24 | 0.24 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.06 | -0.29 | Upgrade
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| Levered Free Cash Flow | 1.14 | -4.79 | -1.11 | -0.8 | -8.03 | -2.21 | Upgrade
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| Unlevered Free Cash Flow | 1.49 | -4.38 | -0.87 | -0.24 | -8.03 | -2.17 | Upgrade
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| Change in Net Working Capital | -4.42 | 0.73 | -2.49 | -0.46 | 5.3 | 1.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.