Z4D — Medi Lifestyle Cashflow Statement

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HealthcareHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Medi Lifestyle, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-10.2	-10.5	-13.6	-4.33	-7.19
Depreciation
Amortisation
Non-Cash Items	3.63	-0.126	4.71	-0.812	1.26
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1.67	-6.02	1.23	2.57	-1.22
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	-3.5	-10.5	-4.11	-2.12	-6.81
Capital Expenditures	-0.066	-0.308	-0.198	-0.191	-0.025
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.239	1.94	0	—	—
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	0.173	1.63	-0.198	-0.191	-0.025
Financing Cash Flow Items	0.414	0	0	-0.313	-0.441
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5.93	8.8	5.02	1.44	6.38
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.57	-0.152	0.723	-0.708	-0.404