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Medi Lifestyle Limited (SG:Z4D)
:Z4D
Singapore Market

Medi Lifestyle Limited (Z4D) Cash flow

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Medi Lifestyle Limited Cash Flow

SG:Z4D's free cash flow for Q3 2020 was $-1.14M. For the 2020 fiscal year, SG:Z4D's free cash flow was decreased by $3.70M and operating cash flow was $-1.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 19Dec 18Dec 17Dec 16Dec 15
Operating Cash Flow
$ -3.50M$ -6.40M$ -11.05M$ 13.18M$ 17.30M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -3.57M$ -7.26M$ -13.28M$ 2.13M$ -14.88M
Currency in USD

Medi Lifestyle Limited Cash Flow

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