Medtecs International Corporation Ltd
SGX:546
Cash Flow Statement
Cash Flow Statement
Medtecs International Corporation Ltd
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
3
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
44
|
135
|
111
|
17
|
(6)
|
(31)
|
(32)
|
(23)
|
|
Depreciation & Amortization |
2
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
5
|
5
|
6
|
7
|
6
|
7
|
7
|
7
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
8
|
8
|
7
|
7
|
7
|
6
|
7
|
7
|
|
Other Non-Cash Items |
2
|
2
|
1
|
2
|
3
|
3
|
2
|
2
|
3
|
4
|
2
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
1
|
3
|
2
|
15
|
15
|
10
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
(0)
|
1
|
1
|
1
|
0
|
0
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
(5)
|
(5)
|
2
|
(8)
|
(15)
|
(6)
|
2
|
4
|
(8)
|
(9)
|
0
|
6
|
4
|
4
|
(1)
|
(5)
|
(1)
|
(4)
|
(6)
|
(4)
|
(3)
|
3
|
1
|
(6)
|
(3)
|
(2)
|
(4)
|
(3)
|
(5)
|
(6)
|
(3)
|
(2)
|
(5)
|
(27)
|
(43)
|
(19)
|
4
|
(12)
|
10
|
18
|
(1)
|
|
Cash from Operating Activities |
2
N/A
|
3
+72%
|
9
+163%
|
(1)
N/A
|
(8)
-457%
|
2
N/A
|
10
+557%
|
12
+25%
|
1
-91%
|
(1)
N/A
|
7
N/A
|
12
+75%
|
12
-4%
|
12
+1%
|
7
-38%
|
5
-30%
|
8
+65%
|
4
-49%
|
3
-24%
|
6
+75%
|
5
-9%
|
11
+115%
|
9
-20%
|
2
-74%
|
7
+197%
|
7
+8%
|
5
-37%
|
5
+7%
|
2
-53%
|
2
-23%
|
6
+208%
|
7
+28%
|
4
-39%
|
27
+522%
|
102
+274%
|
100
-1%
|
30
-70%
|
(9)
N/A
|
1
N/A
|
8
+540%
|
(7)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(3)
|
(9)
|
(9)
|
(6)
|
(7)
|
(4)
|
(3)
|
(5)
|
(6)
|
(12)
|
(15)
|
(12)
|
(12)
|
(13)
|
(9)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(5)
|
(8)
|
(8)
|
(7)
|
(16)
|
(24)
|
(15)
|
(5)
|
(7)
|
|
Other Items |
(1)
|
(0)
|
(1)
|
(2)
|
(0)
|
1
|
2
|
1
|
(2)
|
(1)
|
3
|
4
|
4
|
3
|
(3)
|
(3)
|
4
|
4
|
0
|
0
|
0
|
0
|
3
|
3
|
(3)
|
(3)
|
1
|
1
|
(2)
|
(2)
|
1
|
0
|
(0)
|
(0)
|
2
|
5
|
1
|
(5)
|
(14)
|
(8)
|
17
|
|
Cash from Investing Activities |
(3)
N/A
|
(3)
+6%
|
(10)
-236%
|
(11)
-17%
|
(6)
+45%
|
(6)
+9%
|
(2)
+64%
|
(2)
-17%
|
(6)
-161%
|
(7)
-15%
|
(10)
-34%
|
(11)
-16%
|
(8)
+28%
|
(10)
-18%
|
(16)
-68%
|
(12)
+25%
|
(1)
+95%
|
1
N/A
|
(3)
N/A
|
(3)
+5%
|
(2)
+19%
|
(2)
-2%
|
(1)
+71%
|
(2)
-236%
|
(7)
-214%
|
(7)
+2%
|
(3)
+54%
|
(2)
+28%
|
(5)
-103%
|
(4)
+6%
|
(5)
-10%
|
(5)
-12%
|
(5)
+13%
|
(8)
-75%
|
(6)
+24%
|
(3)
+54%
|
(15)
-437%
|
(29)
-89%
|
(29)
0%
|
(13)
+57%
|
10
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
|
Net Issuance of Debt |
2
|
2
|
2
|
13
|
14
|
4
|
(8)
|
(7)
|
1
|
5
|
10
|
7
|
(3)
|
(5)
|
8
|
7
|
(5)
|
(3)
|
2
|
(1)
|
(1)
|
(7)
|
(7)
|
1
|
(3)
|
(3)
|
(0)
|
(1)
|
5
|
8
|
5
|
(0)
|
2
|
1
|
(10)
|
(30)
|
(24)
|
21
|
1
|
(19)
|
7
|
|
Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(28)
|
(23)
|
(3)
|
(3)
|
(0)
|
0
|
|
Other |
0
|
(0)
|
0
|
0
|
(1)
|
0
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
3
|
2
|
(1)
|
(0)
|
(1)
|
(5)
|
|
Cash from Financing Activities |
2
N/A
|
0
-72%
|
2
+235%
|
13
+685%
|
12
-2%
|
4
-66%
|
(8)
N/A
|
(10)
-22%
|
5
N/A
|
10
+96%
|
8
-19%
|
5
-40%
|
(6)
N/A
|
(8)
-34%
|
6
N/A
|
5
-20%
|
(7)
N/A
|
(5)
+29%
|
(0)
+97%
|
(3)
-1 417%
|
(3)
-11%
|
(9)
-191%
|
(9)
-6%
|
(1)
+92%
|
1
N/A
|
(0)
N/A
|
(2)
-276%
|
(3)
-78%
|
2
N/A
|
6
+137%
|
2
-66%
|
(5)
N/A
|
(1)
+75%
|
(0)
+89%
|
(16)
-12 746%
|
(57)
-250%
|
(47)
+17%
|
17
N/A
|
(3)
N/A
|
(20)
-555%
|
2
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
Net Change in Cash |
1
N/A
|
1
+56%
|
1
-17%
|
(0)
N/A
|
(1)
-1 236%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
2
N/A
|
5
+208%
|
6
+14%
|
(2)
N/A
|
(6)
-143%
|
(3)
+54%
|
(2)
+19%
|
1
N/A
|
0
-98%
|
0
+1 000%
|
0
+27%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+44%
|
1
N/A
|
0
-94%
|
(0)
N/A
|
(0)
-51%
|
0
N/A
|
3
+2 075%
|
3
-14%
|
(3)
N/A
|
(1)
+49%
|
19
N/A
|
79
+319%
|
40
-49%
|
(33)
N/A
|
(21)
+36%
|
(31)
-45%
|
(24)
+21%
|
4
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(11)
-4 180%
|
(13)
-26%
|
(5)
+60%
|
6
N/A
|
9
+61%
|
(4)
N/A
|
(7)
-97%
|
(5)
+24%
|
(3)
+50%
|
(0)
+85%
|
(0)
+10%
|
(6)
-1 511%
|
(4)
+27%
|
4
N/A
|
1
-70%
|
(0)
N/A
|
3
N/A
|
3
-1%
|
9
+226%
|
5
-38%
|
(3)
N/A
|
3
N/A
|
3
-8%
|
0
-92%
|
2
+714%
|
(1)
N/A
|
(1)
+3%
|
0
N/A
|
2
+416%
|
(0)
N/A
|
19
N/A
|
93
+381%
|
93
0%
|
14
-85%
|
(33)
N/A
|
(14)
+58%
|
3
N/A
|
(15)
N/A
|