Medi Lifestyle Limited (SGX:Z4D)
Singapore · Delayed Price · Currency is SGD 0.0540
0.00 (0.00%)
At close: Aug 11, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.13 | -3.86 | -5.34 | -7.19 | -4.3 | -23.72 |
Depreciation & Amortization | 0.04 | 0.05 | 0.16 | 0.35 | 0.46 | 2.81 |
Asset Writedown & Restructuring Costs | - | - | - | 0.21 | 0.1 | 7.62 |
Provision & Write-off of Bad Debts | - | - | 0.01 | 0.2 | 0.43 | 0.15 |
Other Operating Activities | -0.15 | -0.4 | 1.09 | 0.84 | -1.37 | 11.16 |
Change in Accounts Receivable | 0.47 | -0.07 | 0.1 | 0.21 | 0.17 | -0.92 |
Change in Inventory | 0.01 | 0.01 | -0.35 | 0.02 | 0.01 | -0.02 |
Change in Accounts Payable | 1.28 | 0.04 | -1.99 | -1.39 | 2.36 | 2.17 |
Change in Unearned Revenue | -0.02 | 0.02 | 0.01 | -0.07 | 0.02 | -0.01 |
Change in Other Net Operating Assets | 0.24 | 0.24 | -0.21 | - | - | - |
Operating Cash Flow | -2.39 | -3.98 | -6.54 | -6.81 | -2.12 | -4.11 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0 | -0 | - | -0.02 | -0.19 | -0.2 |
Investing Cash Flow | -0 | -0 | - | -0.02 | -0.19 | -0.2 |
Short-Term Debt Issued | - | 3.36 | 8.46 | - | - | 6.95 |
Long-Term Debt Issued | - | - | - | 8.71 | 2.13 | - |
Total Debt Issued | 5.84 | 3.36 | 8.46 | 8.71 | 2.13 | 6.95 |
Long-Term Debt Repaid | - | - | -0.14 | -1.89 | -1.94 | -3.42 |
Total Debt Repaid | 0.07 | - | -0.14 | -1.89 | -1.94 | -3.42 |
Net Debt Issued (Repaid) | 5.92 | 3.36 | 8.32 | 6.82 | 0.19 | 3.53 |
Issuance of Common Stock | - | - | - | - | 1.6 | 1.54 |
Other Financing Activities | -0.15 | -0.17 | -0.78 | -0.44 | -0.35 | -0.05 |
Financing Cash Flow | 5.77 | 3.18 | 7.54 | 6.38 | 1.44 | 5.02 |
Foreign Exchange Rate Adjustments | 0.03 | -0.01 | -0.04 | 0.05 | 0.16 | 0.01 |
Net Cash Flow | 3.41 | -0.81 | 0.96 | -0.4 | -0.71 | 0.72 |
Free Cash Flow | -2.39 | -3.98 | -6.54 | -6.83 | -2.31 | -4.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -340.42% | -90.05% | -354.73% | -351.59% | -96.30% | -308.09% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -0.08 | -0.04 | -0.09 |
Levered Free Cash Flow | 7.81 | -2.2 | -7.67 | -4.79 | -1.11 | -0.8 |
Unlevered Free Cash Flow | 7.87 | -2.14 | -7.37 | -4.38 | -0.87 | -0.24 |
Cash Interest Paid | 0.12 | 0.12 | 0.7 | 0.37 | 0.31 | - |
Cash Income Tax Paid | 0 | 0.01 | 0 | - | - | - |
Change in Working Capital | 1.98 | 0.24 | -2.45 | -1.22 | 2.57 | 1.23 |