M
Medtecs International Corporation Ltd
SGX:546
Medtecs International Corporation Ltd
SGX:546
Price:
0.12
SGD
-0.83%
Market Closed
Market Cap:
S$65.9m
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Medtecs International Corporation Ltd
SGX:546
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Cash Flow Statement
Cash Flow Statement
Medtecs International Corporation Ltd
Medtecs International Corporation Ltd
Currency: USD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(991)
|
(692)
|
(518)
|
(23)
|
(18)
|
(5)
|
|
| Depreciation & Amortization |
216
|
7
|
161
|
7
|
7
|
7
|
|
| Other Non-Cash Items |
(20)
|
10
|
(24)
|
17
|
15
|
1
|
|
| Cash Taxes Paid |
9
|
0
|
8
|
1
|
0
|
0
|
|
| Cash Interest Paid |
17
|
1
|
10
|
1
|
1
|
1
|
|
| Change in Working Capital |
741
|
(1)
|
334
|
2
|
(4)
|
(5)
|
|
| Cash from Operating Activities |
(52)
N/A
|
(7)
+86%
|
(95)
-1 221%
|
2
N/A
|
(1)
N/A
|
(2)
-235%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(299)
|
(7)
|
(183)
|
(3)
|
(5)
|
(4)
|
|
| Other Items |
(233)
|
17
|
432
|
1
|
2
|
5
|
|
| Cash from Investing Activities |
(531)
N/A
|
10
N/A
|
249
+2 486%
|
(3)
N/A
|
(3)
-2%
|
1
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(559)
|
7
|
75
|
(5)
|
(7)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
395
|
(5)
|
(11)
|
0
|
6
|
2
|
|
| Cash from Financing Activities |
(173)
N/A
|
2
N/A
|
64
+3 365%
|
(5)
N/A
|
(1)
+74%
|
(0)
+87%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(756)
N/A
|
4
N/A
|
217
+5 096%
|
(6)
N/A
|
(5)
+13%
|
(1)
+73%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(351)
N/A
|
(15)
+96%
|
(278)
-1 805%
|
(1)
+100%
|
(5)
-443%
|
(6)
-11%
|
|
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