Skip to main content
logo
MEDI Group Limited (MEDG)
MEDI Group will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
7,605,555
Deal Size
$34.22M

MEDI Group Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Year Ending
TTMJun '24 Jun '23
Net Income
0.690.611.9
Depreciation & Amortization
0.160.250.3
Other Operating Activities
-1.97-1.89-3.35
Operating Cash Flow
-1.12-1.03-1.15
Operating Cash Flow Growth
---

Investing Activities

Year Ending
TTMJun '24 Jun '23
Capital Expenditures
-0.01-0.16-0.06
Other Investing Activities
00.060
Investing Cash Flow
-0-0.1-0.05

Financing Activities

Year Ending
TTMJun '24 Jun '23
Debt Issued / Paid
-0.351.02
Other Financing Activities
1.050.81-
Financing Cash Flow
1.051.161.02

Net Cash Flow

Year Ending
TTMJun '24 Jun '23
Net Cash Flow
-0.070.03-0.18

Free Cash Flow

Year Ending
TTMJun '24 Jun '23
Free Cash Flow
-1.13-1.19-1.21
Free Cash Flow Growth
---
Free Cash Flow Margin
-20.45%-19.55%-15.07%