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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$780.00K. For the 2025 fiscal year, SG:OTX's free cash flow was decreased by S$-776.19K and operating cash flow was S$856.00K. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	S$ 2.71M	S$ 3.35M	S$ 2.70M	S$ 3.03M	S$ 3.04M
Investing Cash Flow	S$ 670.00K	S$ 243.45K	S$ 1.66M	S$ -2.19M	S$ -2.61M
Financing Cash Flow	S$ -3.41M	S$ -3.20M	S$ -3.33M	S$ -3.02M	S$ 748.53K
End Cash Position	S$ 5.52M	S$ 5.56M	S$ 5.17M	S$ 4.15M	S$ 6.66M
Free Cash Flow	S$ 2.55M	S$ 3.33M	S$ 2.67M	S$ 2.83M	S$ 2.96M

Currency in SGD