Modern Healthcare Technology Holdings Limited (FRA:M3L)
Germany
· Delayed Price · Currency is EUR 0.0060
0.00 (0.00%)
At close: Dec 4, 2025
FRA:M3L Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -5.07 | -9.57 | -20.61 | -68.81 | 125.72 | Upgrade
|
| Depreciation & Amortization | 75.68 | 76.63 | 87.24 | 90.96 | 107.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -4.95 | -0.27 | -0.36 | 6.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.5 | 5.95 | 5.49 | -7.2 | 0.53 | Upgrade
|
| Other Operating Activities | 3.15 | 9.05 | -0.12 | 3.24 | -3.77 | Upgrade
|
| Change in Accounts Receivable | 79.14 | 2.82 | 31.79 | 10.65 | 12.77 | Upgrade
|
| Change in Inventory | -4.35 | -0.61 | 0.03 | 1.73 | 1.3 | Upgrade
|
| Change in Accounts Payable | -4.16 | -14.51 | -2.37 | 0.48 | -6.94 | Upgrade
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| Change in Unearned Revenue | 1.29 | 13.84 | 38.63 | 20.62 | -119.24 | Upgrade
|
| Operating Cash Flow | 151.09 | 78.66 | 139.82 | 51.31 | 123.88 | Upgrade
|
| Operating Cash Flow Growth | 92.09% | -43.74% | 172.51% | -58.58% | 93.85% | Upgrade
|
| Capital Expenditures | -16.14 | -14.58 | -14.29 | -80.85 | -2.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 2.7 | 1.89 | - | - | Upgrade
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| Cash Acquisitions | - | 0.03 | - | - | - | Upgrade
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| Divestitures | - | -0.67 | - | - | - | Upgrade
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| Investment in Securities | -8.66 | -0.05 | -0.13 | -0.02 | -0.33 | Upgrade
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| Other Investing Activities | -25.8 | 20.74 | -0.64 | 0.91 | -0.29 | Upgrade
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| Investing Cash Flow | -50.5 | 8.17 | -13.17 | -79.96 | -2.85 | Upgrade
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| Long-Term Debt Repaid | -61.77 | -64.68 | -75.54 | -76.36 | -74.33 | Upgrade
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| Net Debt Issued (Repaid) | -61.77 | -64.68 | -75.54 | -76.36 | -74.33 | Upgrade
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| Other Financing Activities | -4.47 | -5.92 | -1.77 | -2.1 | -3.56 | Upgrade
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| Financing Cash Flow | -66.24 | -70.6 | -77.31 | -78.46 | -77.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.15 | 0.54 | 0.29 | 10.95 | Upgrade
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| Net Cash Flow | 34.36 | 16.07 | 49.87 | -106.83 | 54.09 | Upgrade
|
| Free Cash Flow | 134.94 | 64.08 | 125.52 | -29.55 | 121.65 | Upgrade
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| Free Cash Flow Growth | 110.60% | -48.95% | - | - | 177.04% | Upgrade
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| Free Cash Flow Margin | 29.59% | 14.01% | 30.68% | -8.26% | 28.06% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.07 | 0.14 | -0.03 | 0.13 | Upgrade
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| Cash Interest Paid | 4.47 | 5.92 | 1.77 | 2.1 | 3.56 | Upgrade
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| Cash Income Tax Paid | 3.63 | -2.59 | 2.46 | -0.3 | 2.39 | Upgrade
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| Levered Free Cash Flow | 109.42 | 90.97 | 121.49 | 6.93 | 44.43 | Upgrade
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| Unlevered Free Cash Flow | 112.22 | 94.67 | 122.6 | 8.24 | 46.66 | Upgrade
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| Change in Working Capital | 71.92 | 1.55 | 68.09 | 33.48 | -112.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.