Medi Lifestyle Limited (SGX:Z4D)
Singapore
· Delayed Price · Currency is SGD 0.0060
0.00 (0.00%)
At close: Jun 20, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -4.87 | -5.34 | -7.19 | -4.3 | -23.72 | -2.76 | Upgrade
|
Depreciation & Amortization | 0.1 | 0.16 | 0.35 | 0.46 | 2.81 | 0.03 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 0.21 | 0.1 | 7.62 | 0.01 | Upgrade
|
Loss (Gain) on Equity Investments | - | - | - | - | - | -1.27 | Upgrade
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Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.2 | 0.43 | 0.15 | -0.54 | Upgrade
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Other Operating Activities | 0.58 | 0.68 | 0.84 | -1.37 | 11.16 | -0.65 | Upgrade
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Change in Accounts Receivable | -0.11 | -0.14 | 0.21 | 0.17 | -0.92 | -1.12 | Upgrade
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Change in Inventory | -0.14 | -0.14 | 0.02 | 0.01 | -0.02 | 0.21 | Upgrade
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Change in Accounts Payable | -0.35 | -1.77 | -1.39 | 2.36 | 2.17 | -5.98 | Upgrade
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Change in Unearned Revenue | 0.01 | 0.01 | -0.07 | 0.02 | -0.01 | -0.03 | Upgrade
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Change in Other Net Operating Assets | - | - | - | - | - | 1.2 | Upgrade
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Operating Cash Flow | -4.78 | -6.54 | -6.81 | -2.12 | -4.11 | -10.52 | Upgrade
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Capital Expenditures | - | - | -0.02 | -0.19 | -0.2 | -0.31 | Upgrade
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Other Investing Activities | - | - | - | - | - | 1.94 | Upgrade
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Investing Cash Flow | - | - | -0.02 | -0.19 | -0.2 | 1.63 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 6.95 | - | Upgrade
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Long-Term Debt Issued | - | 8.46 | 8.71 | 2.13 | - | - | Upgrade
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Total Debt Issued | 6.62 | 8.46 | 8.71 | 2.13 | 6.95 | - | Upgrade
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Long-Term Debt Repaid | - | -0.14 | -1.89 | -1.94 | -3.42 | -3.25 | Upgrade
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Total Debt Repaid | 0.17 | -0.14 | -1.89 | -1.94 | -3.42 | -3.25 | Upgrade
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Net Debt Issued (Repaid) | 6.79 | 8.32 | 6.82 | 0.19 | 3.53 | -3.25 | Upgrade
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Issuance of Common Stock | - | - | - | 1.6 | 1.54 | 12.1 | Upgrade
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Other Financing Activities | -0.75 | -0.78 | -0.44 | -0.35 | -0.05 | -0.06 | Upgrade
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Financing Cash Flow | 6.04 | 7.54 | 6.38 | 1.44 | 5.02 | 8.8 | Upgrade
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Foreign Exchange Rate Adjustments | -0.03 | -0.04 | 0.05 | 0.16 | 0.01 | -0.06 | Upgrade
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Net Cash Flow | 1.22 | 0.96 | -0.4 | -0.71 | 0.72 | -0.15 | Upgrade
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Free Cash Flow | -4.78 | -6.54 | -6.83 | -2.31 | -4.31 | -10.83 | Upgrade
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Free Cash Flow Margin | -97.24% | -354.73% | -351.59% | -96.30% | -308.09% | -1739.26% | Upgrade
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Free Cash Flow Per Share | -0.03 | -0.04 | -0.08 | -0.04 | -0.09 | -0.22 | Upgrade
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Cash Interest Paid | 0.7 | 0.7 | 0.37 | 0.31 | - | 0.24 | Upgrade
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Cash Income Tax Paid | 0.02 | 0 | - | - | - | 0.06 | Upgrade
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Levered Free Cash Flow | -10.43 | -7.67 | -4.79 | -1.11 | -0.8 | -8.03 | Upgrade
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Unlevered Free Cash Flow | -10.19 | -7.37 | -4.38 | -0.87 | -0.24 | -8.03 | Upgrade
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Change in Net Working Capital | 7.46 | 4.49 | 0.73 | -2.49 | -0.46 | 5.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.