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Medinex Ltd. (OTX) Cash flow

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Medinex Ltd. Cash Flow

SG:OTX's free cash flow for Q3 2025 was S$780.00K. For the 2025 fiscal year, SG:OTX's free cash flow was decreased by S$-76.00K and operating cash flow was S$856.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
S$ 2.71MS$ 3.35MS$ 2.70MS$ 3.03MS$ 3.25M
S$ 670.00KS$ 243.45KS$ 1.66MS$ -2.19MS$ -2.61M
S$ -3.41MS$ -3.20MS$ -3.33MS$ -3.02MS$ 748.53K
S$ 5.52MS$ 5.56MS$ 5.17MS$ 4.15MS$ 6.66M
S$ 2.55MS$ 3.33MS$ 2.67MS$ 2.83MS$ 2.96M

Currency in SGD

Medinex Ltd. Cash Flow

-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing