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Medinex Ltd. (SG:OTX)
SGX:OTX
Singapore Market
OTX
Medinex Ltd.
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Medinex Ltd. (OTX) Cash flow

2 Followers

Medinex Ltd. Cash Flow

SG:OTX's free cash flow for Q2 2023 was S$―. For the 2023 fiscal year, SG:OTX's free cash flow was decreased by S$-283.42K and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20
Operating Cash Flow
-S$ 2.86MS$ 3.04MS$ 3.94M
Investing Cash Flow
-S$ -16.91KS$ -2.37MS$ -3.49M
Financing Cash Flow
-S$ -3.16MS$ 726.39KS$ -4.32M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-S$ 6.34MS$ 6.66MS$ 5.26M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
---S$ 0.00
Issuance Of Debt
-S$ 2.50MS$ 2.50MS$ 10.00K
Repayment Of Debt
-S$ -2.74MS$ 0.00-
Free Cash Flow
-S$ 2.63MS$ 2.91MS$ 3.89M
Domestic Sales
----
Foreign Sales
----
Currency in SGD

Medinex Ltd. Cash Flow

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