OTX.SI SES
Medinex Limited
1W: +4.2%
1M: -13.9%
3M: -10.0%
YTD: -13.9%
1Y: -5.5%
3Y: +3.7%
5Y: -5.5%
S$0.20 ($0.16)
+0.00 (+1.01%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3M
+24.2% ▲
5Y CAGR: -3.5%
Capital Expenditures
$23K
+25.9% ▲
5Y CAGR: -7.8%
Free Cash Flow
$3M
+24.7% ▲
5Y CAGR: +1.3%
Dividends Paid
$2M
+10.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$386K
-62.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $3M | $2M | $1M | $3M |
| Depreciation & Amort. | $693K | $650K | $771K | $723K | $553K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $230K | -$297K | $296K | $121K | -$111K |
| Other Non-Cash Items | -$1M | -$764K | -$83K | $836K | -$77K |
| Operating Cash Flow | $3M | $3M | $3M | $3M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$81K | -$203K | -$193K | -$31K | -$23K |
| Acquisitions (Net) | -$120K | -$300K | -$2M | $80K | $0 |
| Investment Purchases | -$2M | -$680K | $0 | -$483K | $0 |
| Investment Sales | $0 | $856K | $0 | $2M | $0 |
| Other Investing | -$50K | $310K | $341K | $327K | $266K |
| Investing Cash Flow | -$3M | -$17K | -$2M | $2M | $243K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$235K | -$496K | -$496K | -$506K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1M | -$2M | -$2M | -$2M | -$2M |
| Other Financing | -$230K | -$716K | -$548K | -$354K | -$469K |
| Financing Cash Flow | $749K | -$3M | -$3M | -$3M | -$3M |
| Net Change in Cash | $7M | -$318K | -$2M | $1M | $386K |
| Cash End of Period | $7M | $6M | $4M | $5M | $6M |
| Free Cash Flow | $3M | $3M | $3M | $3M | $3M |