Z4D.SI SES
Medi Lifestyle Limited
1W: -15.0%
1M: -26.1%
3M: +0.0%
YTD: +325.0%
1Y: +466.7%
3Y: +218.8%
5Y: -77.8%
S$0.05 ($0.04)
+0.00 (+0.00%)
Weekly Expected Move ±9.3%
S$0
S$0
S$0
S$0
S$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$7M
+4.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$7M
+4.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$961K
+337.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$907K | -$24M | -$4M | -$7M | -$5M |
| Depreciation & Amort. | $10K | $4M | $456K | $349K | $163K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $94K | $1M | $3M | -$1M | -$2M |
| Other Non-Cash Items | -$3M | $15M | -$812K | $1M | $680K |
| Operating Cash Flow | -$3M | -$4M | -$2M | -$7M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$101K | -$198K | -$191K | -$25K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $635K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $534K | -$198K | -$191K | -$25K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $7M | $1M | $7M | $8M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | -$3M | -$1M | -$762K | -$920K |
| Financing Cash Flow | $3M | $5M | $1M | $6M | $8M |
| Net Change in Cash | -$50K | $723K | -$708K | -$404K | $961K |
| Cash End of Period | $163K | $1M | $510K | $106K | $1M |
| Free Cash Flow | -$4M | -$4M | -$2M | -$7M | -$7M |