MEDI Group Limited (MEDG)

MEDI Group Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2024	Jun 30, 2023
Net Income	0.69	0.61	1.9
Depreciation & Amortization	0.16	0.25	0.3
Other Operating Activities	-1.97	-1.89	-3.35
Operating Cash Flow	-1.12	-1.03	-1.15
Capital Expenditures	-0.01	-0.16	-0.06
Other Investing Activities	0	0.06	0
Investing Cash Flow	-0	-0.1	-0.05
Debt Issued / Paid	-	0.35	1.02
Other Financing Activities	1.05	0.81	-
Financing Cash Flow	1.05	1.16	1.02
Net Cash Flow	-0.07	0.03	-0.18
Free Cash Flow	-1.13	-1.19	-1.21
Free Cash Flow Margin	-20.45%	-19.55%	-15.07%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).