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Medinex Ltd. (SG:OTX)
SGX:OTX
Singapore Market
OTX
Medinex Ltd.
RESEARCH TOOLSreports

Medinex Ltd. (OTX) Cash flow

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Medinex Ltd. Cash Flow

SG:OTX's free cash flow for Q3 2024 was S$1.04M. For the 2024 fiscal year, SG:OTX's free cash flow was decreased by S$659.89K and operating cash flow was S$1.04M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 21
Operating Cash Flow
S$ 3.35MS$ 2.70MS$ 3.03MS$ 3.04MS$ 2.86M
Investing Cash Flow
S$ 243.45KS$ 1.66MS$ -2.19MS$ -2.61MS$ -16.91K
Financing Cash Flow
S$ -3.20MS$ -3.33MS$ -3.02MS$ 748.53KS$ -3.16M
End Cash Position
S$ 5.56MS$ 5.17MS$ 4.15MS$ 6.66MS$ 6.34M
Free Cash Flow
S$ 3.33MS$ 2.67MS$ 2.83MS$ 2.96MS$ 2.63M
Currency in SGD

Medinex Ltd. Cash Flow