Name: Charming Medical Limited (MCTA) Cash Flow Statement
Creator: FinSpry

Charming Medical Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Charming Medical Limited (MCTA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period Ending	Mar 2025	Dec 2024	Mar 2023
Operating Activities
Net Income	1.20	1.20	-0.31
Depreciation & Amortization	0.26	0.26	0.21
Deferred Income Tax	0.13	0.13	0.00
Change in Working Capital	-1.16	-1.16	2.50
Change in Accounts Receivable	-0.04	-0.04	-0.15
Change in Inventory	0.00	0.00	-0.06
Change in Accounts Payable	-0.10	-0.20	0.18
Change in Other Working Capital	-0.01	-0.91	0.06
Other Operating Activities	-0.01	-0.01	0.06
Net Cash from Operating Activities	0.43	0.43	2.43
Investing Activities
Capital Expenditures	-0.29	-0.29	-0.61
Purchases of Investments	-1.94	-1.94	0.00
Net Cash from Investing Activities	-2.23	-2.23	-0.61
Financing Activities
Debt Repayment	-0.16	0.05	-0.18
Other Financing Activities	0.47	0.47	-1.25
Net Cash from Financing Activities	0.52	0.52	-1.43
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.01
Net Change in Cash	-1.28	-1.29	0.40
Cash at Beginning of Period	2.10	2.10	1.53
Cash at End of Period	0.82	0.82	1.93
Free Cash Flow	0.14	0.14	1.83
Supplemental Disclosures
Interest Paid	0.02	0.03	0.02