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Medinex (OTX)

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  • 0.230
  • 0.0000.00%
10min DelayMarket Closed Apr 29 11:25 CST
30.95MMarket Cap8.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OTX Medinex

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
12.54%3.47M
-11.22%3.08M
8.84%3.47M
-10.82%3.19M
-15.49%3.58M
4.23M
-8.64%1.06M
76.26%1.16M
14.53%660.94K
577.08K
Net profit before non-cash adjustment
193.59%2.98M
-50.29%1.02M
-37.42%2.04M
-15.30%3.27M
-17.03%3.86M
--4.65M
17.73%1.17M
28.18%992.61K
51.71%774.4K
--510.44K
Total adjustment of non-cash items
-69.32%596.73K
71.73%1.95M
411.46%1.13M
134.89%221.48K
-179.49%-634.79K
--798.56K
57.59%95.04K
52.32%60.31K
112.57%39.6K
--18.63K
-Depreciation and amortization
-23.53%552.91K
-6.27%723.08K
18.65%771.46K
-6.19%650.19K
-7.30%693.1K
--747.71K
155.82%74.21K
0.63%29.01K
54.74%28.82K
--18.63K
-Reversal of impairment losses recognized in profit and loss
184.93%309.57K
229.38%108.65K
-92.44%32.99K
1,101.82%436.29K
63.56%36.3K
--22.2K
-88.94%3.34K
--30.23K
--0
--0
-Assets reserve and write-off
57.28%-24.58K
51.81%-57.53K
-152.60%-119.37K
-17.12%226.95K
37.25%273.84K
--199.51K
--26.38K
--0
----
----
-Share of associates
60.81%-68.32K
-129.02%-174.33K
-3,272.95%-76.12K
124.15%2.4K
84.39%-9.93K
---63.62K
--0
----
----
----
-Disposal profit
-110.88%-146.2K
179.66%1.34M
141.42%480.58K
21.41%-1.16M
-986.93%-1.48M
---135.83K
---235
--0
----
----
-Other non-cash items
-1,905.89%-26.66K
-96.59%1.48K
-34.40%43.24K
143.45%65.91K
-630.38%-151.69K
--28.6K
-907.84%-8.65K
-90.06%1.07K
--10.77K
----
Changes in working capital
-190.99%-110.53K
-58.91%121.48K
199.42%295.64K
-183.49%-297.38K
129.37%356.17K
---1.21M
-277.89%-199.34K
173.22%112.06K
-418.82%-153.05K
--48.01K
-Change in receivables
-73.35%-169.79K
-153.63%-97.95K
229.32%182.65K
-1.98%-141.24K
84.04%-138.5K
---867.69K
-89.64%-100.75K
74.14%-53.12K
-237.64%-205.42K
--149.24K
-Change in inventory
-89.23%19.76K
256.37%183.52K
-250.62%-117.37K
-71.65%77.92K
181.62%274.86K
---336.78K
13.89%-26K
---30.2K
--0
--0
-Change in prepaid assets
6,162.19%32.07K
-100.21%-529
3,396.32%257.71K
154.82%7.37K
-228.82%-13.45K
--10.44K
-1,797.34%-81.63K
121.28%4.81K
-396.59%-22.6K
---4.55K
-Change in payables
7,601.85%8.32K
100.29%108
77.76%-37.29K
-233.08%-167.64K
159.20%125.97K
---212.78K
-95.26%9.04K
154.19%190.57K
177.54%74.97K
---96.69K
-Changes in other current assets
-102.46%-894
265.60%36.32K
113.46%9.94K
-168.79%-73.8K
-44.72%107.28K
--194.06K
--0
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
68.75%-120.67K
13.17%-386.1K
-32.76%-444.66K
37.61%-334.95K
-80.92%-536.88K
-296.75K
-91.23%-68.96K
-105.45%-36.06K
3.51%-17.55K
-18.19K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
24.18%3.35M
-10.93%2.7M
6.03%3.03M
-6.09%2.86M
-22.76%3.04M
--3.94M
-11.83%995.33K
75.46%1.13M
15.12%643.39K
--558.88K
Investing cash flow
Net PPE purchase and sale
25.92%-22.62K
84.16%-30.53K
5.21%-192.8K
-63.16%-203.41K
-193.28%-124.66K
---42.51K
---15.68K
--0
-393.68%-57.05K
---11.56K
Net intangibles purchase and sale
----
----
----
-342.48%-26.55K
---6K
--0
----
----
----
----
Net business purchase and sale
--0
103.43%80K
-678.13%-2.33M
8.26%-300K
84.70%-327K
---2.14M
-322.66%-1.22M
--547.54K
--0
--0
Net investment product transactions
--0
--1.28M
--0
108.20%176.19K
-186.41%-2.15M
---750K
--0
----
----
----
Advance cash and loans provided to other parties
----
----
----
---25K
--0
---625K
--0
----
----
----
Dividends received (cash flow from investment activities)
-31.67%186.63K
-18.50%273.12K
-5.92%335.1K
67.87%356.2K
1,257.95%212.18K
--15.63K
--0
----
----
----
Interest received (cash flow from investment activities)
47.93%79.43K
866.64%53.7K
-1.80%5.56K
-70.33%5.66K
-64.25%19.07K
--53.33K
3,420.00%11.44K
--325
--0
--0
Investing cash flow
-85.31%243.45K
175.80%1.66M
-12,829.66%-2.19M
99.29%-16.91K
31.88%-2.37M
---3.49M
-323.30%-1.22M
1,060.32%547.86K
-393.68%-57.05K
---11.56K
Financing cash flow
Net issuance payments of debt
-2.03%-505.66K
0.09%-495.58K
-110.84%-496.01K
-109.41%-235.26K
24,901.67%2.5M
--10K
--0
-200.00%-419.61K
--419.61K
--0
Net common stock issuance
----
----
----
----
----
----
217.38%6.5M
20,380.00%2.05M
--10K
--0
Increase or decrease of lease financing
-33.45%-399.3K
37.89%-299.21K
2.67%-481.7K
-18.01%-494.93K
32.70%-419.38K
---623.17K
-204.27%-27.03K
---8.88K
--0
--0
Issuance fees
----
----
----
----
----
----
---152.98K
--0
----
----
Cash dividends paid
10.16%-2.23M
-25.50%-2.48M
10.31%-1.98M
-100.00%-2.2M
66.67%-1.1M
---3.31M
----
-2.70%-760K
-60.18%-740.05K
---462K
Cash dividends for minorities
---23.61K
--0
----
25.00%-135K
43.22%-180K
---317.02K
--0
----
----
----
Interest paid (cash flow from financing activities)
16.18%-46.25K
17.06%-55.17K
22.88%-66.52K
-19.39%-86.26K
11.81%-72.25K
---81.93K
-99.71%-2.79K
87.04%-1.4K
---10.77K
--0
Net other fund-raising expenses
----
----
----
----
----
----
-120.06%-23.71K
191.61%118.22K
-3.37%-129.04K
---124.83K
Financing cash flow
3.82%-3.2M
-10.26%-3.33M
4.26%-3.02M
-534.44%-3.16M
116.82%726.39K
---4.32M
544.61%6.29M
316.84%976.33K
23.28%-450.25K
---586.83K
Net cash flow
Beginning cash position
24.52%5.17M
-34.51%4.15M
-4.78%6.34M
26.47%6.66M
-42.35%5.26M
--9.13M
641.20%3.07M
49.01%413.77K
-12.46%277.68K
--317.18K
Current changes in cash
-62.05%388.23K
146.92%1.02M
-587.36%-2.18M
-122.78%-317.18K
136.00%1.39M
---3.87M
128.62%6.07M
1,849.48%2.65M
444.49%136.09K
---39.51K
Effect of exchange rate changes
53.83%-2.29K
33.99%-4.96K
-491.66%-7.52K
-265.28%-1.27K
--769
--0
----
----
----
----
End cash Position
7.47%5.56M
24.52%5.17M
-34.51%4.15M
-4.78%6.34M
26.47%6.66M
--5.26M
197.77%9.13M
641.20%3.07M
49.01%413.77K
--277.68K
Free cash flow
24.75%3.33M
-5.95%2.67M
7.98%2.83M
-9.74%2.63M
-25.30%2.91M
--3.89M
-13.22%979.65K
92.54%1.13M
7.13%586.34K
--547.33K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 12.54%3.47M-11.22%3.08M8.84%3.47M-10.82%3.19M-15.49%3.58M4.23M-8.64%1.06M76.26%1.16M14.53%660.94K577.08K
Net profit before non-cash adjustment 193.59%2.98M-50.29%1.02M-37.42%2.04M-15.30%3.27M-17.03%3.86M--4.65M17.73%1.17M28.18%992.61K51.71%774.4K--510.44K
Total adjustment of non-cash items -69.32%596.73K71.73%1.95M411.46%1.13M134.89%221.48K-179.49%-634.79K--798.56K57.59%95.04K52.32%60.31K112.57%39.6K--18.63K
-Depreciation and amortization -23.53%552.91K-6.27%723.08K18.65%771.46K-6.19%650.19K-7.30%693.1K--747.71K155.82%74.21K0.63%29.01K54.74%28.82K--18.63K
-Reversal of impairment losses recognized in profit and loss 184.93%309.57K229.38%108.65K-92.44%32.99K1,101.82%436.29K63.56%36.3K--22.2K-88.94%3.34K--30.23K--0--0
-Assets reserve and write-off 57.28%-24.58K51.81%-57.53K-152.60%-119.37K-17.12%226.95K37.25%273.84K--199.51K--26.38K--0--------
-Share of associates 60.81%-68.32K-129.02%-174.33K-3,272.95%-76.12K124.15%2.4K84.39%-9.93K---63.62K--0------------
-Disposal profit -110.88%-146.2K179.66%1.34M141.42%480.58K21.41%-1.16M-986.93%-1.48M---135.83K---235--0--------
-Other non-cash items -1,905.89%-26.66K-96.59%1.48K-34.40%43.24K143.45%65.91K-630.38%-151.69K--28.6K-907.84%-8.65K-90.06%1.07K--10.77K----
Changes in working capital -190.99%-110.53K-58.91%121.48K199.42%295.64K-183.49%-297.38K129.37%356.17K---1.21M-277.89%-199.34K173.22%112.06K-418.82%-153.05K--48.01K
-Change in receivables -73.35%-169.79K-153.63%-97.95K229.32%182.65K-1.98%-141.24K84.04%-138.5K---867.69K-89.64%-100.75K74.14%-53.12K-237.64%-205.42K--149.24K
-Change in inventory -89.23%19.76K256.37%183.52K-250.62%-117.37K-71.65%77.92K181.62%274.86K---336.78K13.89%-26K---30.2K--0--0
-Change in prepaid assets 6,162.19%32.07K-100.21%-5293,396.32%257.71K154.82%7.37K-228.82%-13.45K--10.44K-1,797.34%-81.63K121.28%4.81K-396.59%-22.6K---4.55K
-Change in payables 7,601.85%8.32K100.29%10877.76%-37.29K-233.08%-167.64K159.20%125.97K---212.78K-95.26%9.04K154.19%190.57K177.54%74.97K---96.69K
-Changes in other current assets -102.46%-894265.60%36.32K113.46%9.94K-168.79%-73.8K-44.72%107.28K--194.06K--0------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 68.75%-120.67K13.17%-386.1K-32.76%-444.66K37.61%-334.95K-80.92%-536.88K-296.75K-91.23%-68.96K-105.45%-36.06K3.51%-17.55K-18.19K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 24.18%3.35M-10.93%2.7M6.03%3.03M-6.09%2.86M-22.76%3.04M--3.94M-11.83%995.33K75.46%1.13M15.12%643.39K--558.88K
Investing cash flow
Net PPE purchase and sale 25.92%-22.62K84.16%-30.53K5.21%-192.8K-63.16%-203.41K-193.28%-124.66K---42.51K---15.68K--0-393.68%-57.05K---11.56K
Net intangibles purchase and sale -------------342.48%-26.55K---6K--0----------------
Net business purchase and sale --0103.43%80K-678.13%-2.33M8.26%-300K84.70%-327K---2.14M-322.66%-1.22M--547.54K--0--0
Net investment product transactions --0--1.28M--0108.20%176.19K-186.41%-2.15M---750K--0------------
Advance cash and loans provided to other parties ---------------25K--0---625K--0------------
Dividends received (cash flow from investment activities) -31.67%186.63K-18.50%273.12K-5.92%335.1K67.87%356.2K1,257.95%212.18K--15.63K--0------------
Interest received (cash flow from investment activities) 47.93%79.43K866.64%53.7K-1.80%5.56K-70.33%5.66K-64.25%19.07K--53.33K3,420.00%11.44K--325--0--0
Investing cash flow -85.31%243.45K175.80%1.66M-12,829.66%-2.19M99.29%-16.91K31.88%-2.37M---3.49M-323.30%-1.22M1,060.32%547.86K-393.68%-57.05K---11.56K
Financing cash flow
Net issuance payments of debt -2.03%-505.66K0.09%-495.58K-110.84%-496.01K-109.41%-235.26K24,901.67%2.5M--10K--0-200.00%-419.61K--419.61K--0
Net common stock issuance ------------------------217.38%6.5M20,380.00%2.05M--10K--0
Increase or decrease of lease financing -33.45%-399.3K37.89%-299.21K2.67%-481.7K-18.01%-494.93K32.70%-419.38K---623.17K-204.27%-27.03K---8.88K--0--0
Issuance fees ---------------------------152.98K--0--------
Cash dividends paid 10.16%-2.23M-25.50%-2.48M10.31%-1.98M-100.00%-2.2M66.67%-1.1M---3.31M-----2.70%-760K-60.18%-740.05K---462K
Cash dividends for minorities ---23.61K--0----25.00%-135K43.22%-180K---317.02K--0------------
Interest paid (cash flow from financing activities) 16.18%-46.25K17.06%-55.17K22.88%-66.52K-19.39%-86.26K11.81%-72.25K---81.93K-99.71%-2.79K87.04%-1.4K---10.77K--0
Net other fund-raising expenses -------------------------120.06%-23.71K191.61%118.22K-3.37%-129.04K---124.83K
Financing cash flow 3.82%-3.2M-10.26%-3.33M4.26%-3.02M-534.44%-3.16M116.82%726.39K---4.32M544.61%6.29M316.84%976.33K23.28%-450.25K---586.83K
Net cash flow
Beginning cash position 24.52%5.17M-34.51%4.15M-4.78%6.34M26.47%6.66M-42.35%5.26M--9.13M641.20%3.07M49.01%413.77K-12.46%277.68K--317.18K
Current changes in cash -62.05%388.23K146.92%1.02M-587.36%-2.18M-122.78%-317.18K136.00%1.39M---3.87M128.62%6.07M1,849.48%2.65M444.49%136.09K---39.51K
Effect of exchange rate changes 53.83%-2.29K33.99%-4.96K-491.66%-7.52K-265.28%-1.27K--769--0----------------
End cash Position 7.47%5.56M24.52%5.17M-34.51%4.15M-4.78%6.34M26.47%6.66M--5.26M197.77%9.13M641.20%3.07M49.01%413.77K--277.68K
Free cash flow 24.75%3.33M-5.95%2.67M7.98%2.83M-9.74%2.63M-25.30%2.91M--3.89M-13.22%979.65K92.54%1.13M7.13%586.34K--547.33K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
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