Medi Lifestyle Ltd
SGX:5TN
Medi Lifestyle Ltd
SGX:5TN
Price:
0.027 SGD
Market Closed
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Medi Lifestyle Ltd
Medi Lifestyle Ltd
Currency: MYR
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(10)
|
(14)
|
(4)
|
|
| Depreciation & Amortization |
6
|
4
|
0
|
|
| Other Non-Cash Items |
(0)
|
5
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(6)
|
1
|
3
|
|
| Cash from Operating Activities |
(11)
N/A
|
(4)
+61%
|
(2)
+48%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
2
|
0
|
0
|
|
| Cash from Investing Activities |
2
N/A
|
(0)
N/A
|
(0)
+3%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
12
|
1
|
2
|
|
| Net Issuance of Debt |
(3)
|
4
|
0
|
|
| Other |
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
9
N/A
|
5
-43%
|
1
-71%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(11)
N/A
|
(4)
+60%
|
(2)
+46%
|
|
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