Z4D — Medi Lifestyle Cashflow Statement
0.000.00%
Last trade - 00:00- SG$18.91m
- SG$19.20m
- MYR4.42m
Annual cashflow statement for Medi Lifestyle, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.6 | -4.33 | -7.19 | -5.33 | -3.85 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.71 | -0.812 | 1.26 | 0.681 | 0.121 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.23 | 2.57 | -1.22 | -2.05 | -0.289 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.11 | -2.12 | -6.81 | -6.54 | -3.98 |
| Capital Expenditures | -0.198 | -0.191 | -0.025 | 0 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | -0.198 | -0.191 | -0.025 | 0 | -0.004 |
| Financing Cash Flow Items | 0 | -0.313 | -0.441 | -0.781 | -0.051 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.02 | 1.44 | 6.38 | 7.54 | 3.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.723 | -0.708 | -0.404 | 0.961 | -0.806 |