- SG$26.41m
- SG$23.90m
- SG$12.97m
- 100
- 65
- 58
- 91
Annual cashflow statement for Medinex, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2018 December 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 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 | 1.17 | 4.65 | 3.86 | 3.27 | 2.04 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.021 | 0.051 | -1.33 | -0.429 | 0.361 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.268 | -1.51 | -0.181 | -0.632 | -0.149 |
| 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 | 0.995 | 3.94 | 3.04 | 2.86 | 3.03 |
| Capital Expenditures | -0.016 | -0.043 | -0.132 | -0.23 | -0.193 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.21 | -3.44 | -2.24 | 0.213 | -1.99 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.22 | -3.49 | -2.37 | -0.017 | -2.19 |
| Financing Cash Flow Items | -0.179 | -0.399 | -0.252 | -0.221 | -0.067 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.29 | -4.32 | 0.726 | -3.16 | -3.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.07 | -3.87 | 1.39 | -0.318 | -2.19 |