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Medi Lifestyle Limited (Z4D.SI)

SES - SES Delayed price. Currency in SGD
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0.01100.0000 (0.00%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-6,907
-7,195
-4,303
-23,724
-2,763
-
Depreciation & amortisation
337.411
349.411
456.355
3,581
6,095
-
Change in working capital
-3,480
-1,221
2,566
1,228
-5,715
-
Inventory
17.784
19.784
10.074
-19.562
207.521
-
Other working capital
-8,802
-6,831
-2,312
-4,305
-10,830
-
Other non-cash items
670.626
659.626
-794.831
1,068
473.494
-
Net cash provided by operating activities
-8,779
-6,807
-2,121
-4,108
-10,522
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-24.832
-191.164
-197.614
-308.199
-
Acquisitions, net
-
-
-
-
0
-2.751
Net cash used for investing activities
-23.832
-24.832
-191.164
-197.614
1,627
-
Net change in cash
1,152
-455.772
-868.005
717.296
-96.213
-
Cash at beginning of period
91
510.064
1,218
495.636
647.973
-
Cash at end of period
1,243
106.106
510.064
1,218
495.636
-
Free cash flow
Operating cash flow
-8,779
-6,807
-2,121
-4,108
-10,522
-
Capital expenditure
-
-24.832
-191.164
-197.614
-308.199
-
Free cash flow
-8,802
-6,831
-2,312
-4,305
-10,830
-