Medtecs International Corporation Ltd
SGX:546
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Cash Flow Statement
Cash Flow Statement
Medtecs International Corporation Ltd
| Jun-2023 | Dec-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(991)
|
(692)
|
|
| Depreciation & Amortization |
216
|
222
|
|
| Other Non-Cash Items |
(20)
|
(31)
|
|
| Cash Taxes Paid |
9
|
7
|
|
| Cash Interest Paid |
17
|
17
|
|
| Change in Working Capital |
741
|
225
|
|
| Cash from Operating Activities |
(52)
N/A
|
(276)
-431%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(299)
|
(228)
|
|
| Other Items |
(233)
|
439
|
|
| Cash from Investing Activities |
(531)
N/A
|
211
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(559)
|
211
|
|
| Other |
395
|
(14)
|
|
| Cash from Financing Activities |
(173)
N/A
|
196
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
(2)
|
|
| Net Change in Cash |
(756)
N/A
|
129
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(351)
N/A
|
(504)
-44%
|
|
