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    OTX — Medinex Cashflow Statement

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    sg flag iconLast trade - 00:00
    IndustrialsAdventurousMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Medinex, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3.863.272.041.022.98
    Depreciation
    Amortisation
    Non-Cash Items-1.33-0.4290.3611.220.044
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.181-0.632-0.149-0.265-0.231
    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 Activities3.042.863.032.73.35
    Capital Expenditures-0.132-0.23-0.193-0.031-0.023
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2.240.213-1.991.690.266
    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-2.37-0.017-2.191.660.243
    Financing Cash Flow Items-0.252-0.221-0.067-0.055-0.07
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.726-3.16-3.02-3.33-3.2
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.39-0.318-2.191.020.386