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Modern Healthcare Technology Holdings Ltd (M3L.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.00700.0000 (0.00%)
As of 11:41AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-90,064
-20,607
-68,808
125,723
Depreciation & amortization
-
87,235
90,957
107,063
Change in working capital
-
68,087
33,475
-112,105
Inventory
-
33
1,726
1,304
Other working capital
113,648
125,524
-29,546
121,645
Other non-cash items
-
-843
1,816
-1,522
Net cash provided by operating activites
122,893
139,816
51,306
123,878
Cash flows from investing activities
Investments in property, plant and equipment
-9,245
-14,292
-80,852
-2,233
Acquisitions, net
-
-
-
0
Purchases of investments
-
-126
-18
-325
Other investing activites
20,945
-641
910
-293
Net cash used for investing activites
11,549
-13,173
-79,960
-2,851
Net change in cash
60,569
49,334
-107,114
43,137
Cash at beginning of period
141,747
122,039
228,865
174,779
Cash at end of period
202,316
171,910
122,039
228,865
Free Cash Flow
Operating Cash Flow
122,893
139,816
51,306
123,878
Capital Expenditure
-9,245
-14,292
-80,852
-2,233
Free Cash Flow
113,648
125,524
-29,546
121,645