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OTX Medinex

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10min DelayNot Open Sep 17 09:44 CST

24.55MMarket Cap23.13P/E (TTM)

Medinex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-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

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

-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

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

-Assets reserve and write-off

51.81%-57.53K

-152.60%-119.37K

-17.12%226.95K

37.25%273.84K

--199.51K

--26.38K

--0

----

-Share of associates

-129.02%-174.33K

-3,272.95%-76.12K

124.15%2.4K

84.39%-9.93K

---63.62K

--0

----

-Disposal profit

179.66%1.34M

141.42%480.58K

21.41%-1.16M

-986.93%-1.48M

---135.83K

---235

--0

----

-Other non-cash items

-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

-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

-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

256.37%183.52K

-250.62%-117.37K

-71.65%77.92K

181.62%274.86K

---336.78K

13.89%-26K

---30.2K

--0

-Change in prepaid assets

-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

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

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

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)

Operating cash flow

-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

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

103.43%80K

-678.13%-2.33M

8.26%-300K

84.70%-327K

---2.14M

-322.66%-1.22M

--547.54K

--0

Net investment product transactions

--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)

-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)

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

Investing cash flow

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

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

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

Issuance fees

----

---152.98K

--0

----

Cash dividends paid

-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

----

25.00%-135K

43.22%-180K

---317.02K

--0

----

Interest paid (cash flow from financing activities)

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

-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

-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

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

33.99%-4.96K

-491.66%-7.52K

-265.28%-1.27K

--769

--0

----

End cash Position

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

-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

	(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	-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	-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	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	-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	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	51.81%-57.53K	-152.60%-119.37K	-17.12%226.95K	37.25%273.84K	--199.51K	--26.38K	--0	----	----
-Share of associates	-129.02%-174.33K	-3,272.95%-76.12K	124.15%2.4K	84.39%-9.93K	---63.62K	--0	----	----	----
-Disposal profit	179.66%1.34M	141.42%480.58K	21.41%-1.16M	-986.93%-1.48M	---135.83K	---235	--0	----	----
-Other non-cash items	-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	-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	-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	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	-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	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	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	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
Operating cash flow	-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	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	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	--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)	-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)	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	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	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	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	-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	----	----	25.00%-135K	43.22%-180K	---317.02K	--0	----	----	----
Interest paid (cash flow from financing activities)	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	-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	-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	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	33.99%-4.96K	-491.66%-7.52K	-265.28%-1.27K	--769	--0	----	----	----	----
End cash Position	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	-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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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