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Medi Lifestyle Limited (SG:Z4D)
SGX:Z4D
Singapore Market

Medi Lifestyle Limited (Z4D) Cash flow

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Medi Lifestyle Limited Cash Flow

SG:Z4D's free cash flow for Q2 2025 was RM-1.15M. For the 2025 fiscal year, SG:Z4D's free cash flow was decreased by RM294.19K and operating cash flow was RM-1.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
RM -6.54MRM -6.81MRM -2.12MRM -4.11MRM -3.45M
Investing Cash Flow
RM 0.00RM -24.83KRM -191.16KRM -197.61KRM 534.28K
Financing Cash Flow
RM 7.54MRM 6.38MRM 1.44MRM 5.02MRM 2.89M
End Cash Position
RM 1.07MRM 106.11KRM 510.06KRM 1.22MRM 162.74K
Free Cash Flow
RM -6.54MRM -6.83MRM -2.31MRM -4.31MRM -3.56M
Currency in MYR

Medi Lifestyle Limited Cash Flow