Cash Flow Statement

Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Shares Issued

Growth Metrics

Medinotec (MDNC) Long-Term Debt Repayments (2024 - 2025)

Medinotec filings provide 2 years of Long-Term Debt Repayments readings, the most recent being $2531.0 for Q4 2025.

On a quarterly basis, Long-Term Debt Repayments fell 97.69% to $2531.0 in Q4 2025 year-over-year; TTM through Nov 2025 was -$755836.0, a 167.7% decrease, with the full-year FY2025 number at -$895279.0, down 9148.75% from a year prior.
Long-Term Debt Repayments hit $2531.0 in Q4 2025 for Medinotec, down from $1.0 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $1.3 million in Q3 2024 to a low of -$1.7 million in Q1 2025.