OTX — Medinex Cashflow Statement

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Annual cashflow statement for Medinex, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	15 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	4.65	3.86	3.27	2.04	1.02
Depreciation
Amortisation
Non-Cash Items	0.051	-1.33	-0.429	0.361	1.22
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1.51	-0.181	-0.632	-0.149	-0.265
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3.94	3.04	2.86	3.03	2.7
Capital Expenditures	-0.043	-0.132	-0.23	-0.193	-0.031
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3.44	-2.24	0.213	-1.99	1.69
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3.49	-2.37	-0.017	-2.19	1.66
Financing Cash Flow Items	-0.399	-0.252	-0.221	-0.067	-0.055
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4.32	0.726	-3.16	-3.02	-3.33
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.87	1.39	-0.318	-2.19	1.02