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OTX Medinex

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  • 0.191
  • 0.0000.00%
10min DelayMarket Closed May 29 10:46 CST
25.34MMarket Cap13.64P/E (TTM)

Medinex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
-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
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
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
-189.96%-392.48K
1,101.82%436.29K
63.56%36.3K
--22.2K
-88.94%3.34K
--30.23K
--0
--0
-Assets reserve and write-off
32.38%306.09K
-18.43%231.23K
42.09%283.48K
--199.51K
--26.38K
--0
----
----
-Share of associates
-3,272.95%-76.12K
124.15%2.4K
84.39%-9.93K
---63.62K
--0
----
----
----
-Disposal profit
141.42%480.58K
21.41%-1.16M
-986.93%-1.48M
---135.83K
---235
--0
----
----
-Other non-cash items
-29.84%43.24K
138.20%61.63K
-664.09%-161.33K
--28.6K
-907.84%-8.65K
-90.06%1.07K
--10.77K
----
Changes in working capital
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
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
-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
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
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
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
-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
Operating cash flow
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
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
--0
-342.48%-26.55K
---6K
--0
----
----
----
----
Net business purchase and sale
-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
108.20%176.19K
-186.41%-2.15M
---750K
--0
----
----
----
Advance cash and loans provided to other parties
--0
---25K
--0
---625K
--0
----
----
----
Dividends received (cash flow from investment activities)
-5.92%335.1K
67.87%356.2K
1,257.95%212.18K
--15.63K
--0
----
----
----
Interest received (cash flow from investment activities)
-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
-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
-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
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
10.31%-1.98M
-100.00%-2.2M
66.67%-1.1M
---3.31M
----
-2.70%-760K
-60.18%-740.05K
---462K
Cash dividends for minorities
--0
25.00%-135K
43.22%-180K
---317.02K
--0
----
----
----
Interest paid (cash flow from financing activities)
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
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
-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
-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
-491.66%-7.52K
-265.28%-1.27K
--769
--0
----
----
----
----
End cash Position
-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
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
(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 8.84%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 -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 411.46%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 18.65%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 -189.96%-392.48K1,101.82%436.29K63.56%36.3K--22.2K-88.94%3.34K--30.23K--0--0
-Assets reserve and write-off 32.38%306.09K-18.43%231.23K42.09%283.48K--199.51K--26.38K--0--------
-Share of associates -3,272.95%-76.12K124.15%2.4K84.39%-9.93K---63.62K--0------------
-Disposal profit 141.42%480.58K21.41%-1.16M-986.93%-1.48M---135.83K---235--0--------
-Other non-cash items -29.84%43.24K138.20%61.63K-664.09%-161.33K--28.6K-907.84%-8.65K-90.06%1.07K--10.77K----
Changes in working capital 199.42%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 229.32%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 -250.62%-117.37K-71.65%77.92K181.62%274.86K---336.78K13.89%-26K---30.2K--0--0
-Change in prepaid assets 3,396.32%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 77.76%-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 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 -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) 00000000
Operating cash flow 6.03%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 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 --0-342.48%-26.55K---6K--0----------------
Net business purchase and sale -678.13%-2.33M8.26%-300K84.70%-327K---2.14M-322.66%-1.22M--547.54K--0--0
Net investment product transactions --0108.20%176.19K-186.41%-2.15M---750K--0------------
Advance cash and loans provided to other parties --0---25K--0---625K--0------------
Dividends received (cash flow from investment activities) -5.92%335.1K67.87%356.2K1,257.95%212.18K--15.63K--0------------
Interest received (cash flow from investment activities) -1.80%5.56K-70.33%5.66K-64.25%19.07K--53.33K3,420.00%11.44K--325--0--0
Investing cash flow -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 -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 2.67%-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 10.31%-1.98M-100.00%-2.2M66.67%-1.1M---3.31M-----2.70%-760K-60.18%-740.05K---462K
Cash dividends for minorities --025.00%-135K43.22%-180K---317.02K--0------------
Interest paid (cash flow from financing activities) 22.88%-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 4.26%-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 -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 -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 -491.66%-7.52K-265.28%-1.27K--769--0----------------
End cash Position -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 7.98%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 SGDSGDSGDSGDSGDSGDSGDSGD

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