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Medinex Ltd. (OTX) Cash flow

Medinex Ltd. Cash Flow

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

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

Currency in SGD

Medinex Ltd. Cash Flow

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