Medi Lifestyle Limited (SGX:Z4D)
Singapore
· Delayed Price · Currency is SGD 0.0090
0.00 (0.00%)
At close: Mar 9, 2026
Medi Lifestyle Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -3.86 | -5.34 | -7.19 | -4.3 | -23.72 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.16 | 0.35 | 0.46 | 2.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.21 | 0.1 | 7.62 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.01 | 0.2 | 0.43 | 0.15 | Upgrade
|
| Other Operating Activities | 0.11 | 0.68 | 0.84 | -1.37 | 11.16 | Upgrade
|
| Change in Accounts Receivable | 0.13 | -0.14 | 0.21 | 0.17 | -0.92 | Upgrade
|
| Change in Inventory | 0.01 | -0.14 | 0.02 | 0.01 | -0.02 | Upgrade
|
| Change in Accounts Payable | -0.43 | -1.77 | -1.39 | 2.36 | 2.17 | Upgrade
|
| Change in Unearned Revenue | 0.02 | 0.01 | -0.07 | 0.02 | -0.01 | Upgrade
|
| Operating Cash Flow | -3.98 | -6.54 | -6.81 | -2.12 | -4.11 | Upgrade
|
| Capital Expenditures | -0 | - | -0.02 | -0.19 | -0.2 | Upgrade
|
| Investing Cash Flow | -0 | - | -0.02 | -0.19 | -0.2 | Upgrade
|
| Short-Term Debt Issued | 3.36 | 8.46 | - | - | 6.95 | Upgrade
|
| Long-Term Debt Issued | - | - | 8.71 | 2.13 | - | Upgrade
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| Total Debt Issued | 3.36 | 8.46 | 8.71 | 2.13 | 6.95 | Upgrade
|
| Long-Term Debt Repaid | -0.12 | -0.14 | -1.89 | -1.94 | -3.42 | Upgrade
|
| Total Debt Repaid | -0.12 | -0.14 | -1.89 | -1.94 | -3.42 | Upgrade
|
| Net Debt Issued (Repaid) | 3.23 | 8.32 | 6.82 | 0.19 | 3.53 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.6 | 1.54 | Upgrade
|
| Other Financing Activities | -0.05 | -0.78 | -0.44 | -0.35 | -0.05 | Upgrade
|
| Financing Cash Flow | 3.18 | 7.54 | 6.38 | 1.44 | 5.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.04 | 0.05 | 0.16 | 0.01 | Upgrade
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| Net Cash Flow | -0.81 | 0.96 | -0.4 | -0.71 | 0.72 | Upgrade
|
| Free Cash Flow | -3.98 | -6.54 | -6.83 | -2.31 | -4.31 | Upgrade
|
| Free Cash Flow Margin | -90.07% | -354.73% | -351.59% | -96.30% | -308.09% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.08 | -0.04 | -0.09 | Upgrade
|
| Cash Interest Paid | - | 0.7 | 0.37 | 0.31 | - | Upgrade
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| Cash Income Tax Paid | 0.01 | 0 | - | - | - | Upgrade
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| Levered Free Cash Flow | -2.45 | -7.67 | -4.79 | -1.11 | -0.8 | Upgrade
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| Unlevered Free Cash Flow | -2.38 | -7.37 | -4.38 | -0.87 | -0.24 | Upgrade
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| Change in Working Capital | -0.28 | -2.05 | -1.22 | 2.57 | 1.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.