Elite Diagnostic Cash Flow Statement

Financials in millions JMD. Fiscal year is July - June.

Millions JMD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2017 - 2020
Net Income	36.72	26.16	13.35	48.66	1.93	8.55	Upgrade
Depreciation & Amortization	156.37	132.16	136.5	104.93	100.01	86.78	Upgrade
Other Amortization	3.07	3.07	-0.06	2.59	2.05	1.4	Upgrade
Other Operating Activities	0.95	3.04	-0.06	-0.01	-	-	Upgrade
Change in Accounts Receivable	-46.7	-25.85	-57.22	-17.5	-0.25	-16.27	Upgrade
Change in Accounts Payable	71.19	18.17	29.88	9.56	21.95	-7.75	Upgrade
Change in Other Net Operating Assets	-5.9	8.07	-10.51	-0.32	-0.64	-5.95	Upgrade
Operating Cash Flow	215.7	164.81	111.88	147.92	125.04	66.76	Upgrade
Operating Cash Flow Growth	101.36%	47.31%	-24.36%	18.29%	87.30%	-38.09%	Upgrade
Capital Expenditures	-74.21	-72.53	-137.75	-275.79	-86.24	-89.28	Upgrade
Other Investing Activities	0.09	0.09	-20.41	0.01	-	-	Upgrade
Investing Cash Flow	-74.13	-72.44	-158.15	-275.78	-86.24	-89.28	Upgrade
Short-Term Debt Issued	-	14.09	9.14	5.83	-	-	Upgrade
Long-Term Debt Issued	-	-	365.42	190	-	-	Upgrade
Total Debt Issued	18.82	14.09	374.56	195.83	-	-	Upgrade
Short-Term Debt Repaid	-	-10.52	-8.37	-	-	-	Upgrade
Long-Term Debt Repaid	-	-112.6	-334.86	-24.26	-14.03	-14.68	Upgrade
Total Debt Repaid	-145.99	-123.12	-343.23	-24.26	-14.03	-14.68	Upgrade
Net Debt Issued (Repaid)	-127.17	-109.04	31.33	171.57	-14.03	-14.68	Upgrade
Common Dividends Paid	-	-	-7.07	-31.81	-	-	Upgrade
Financing Cash Flow	-127.17	-109.04	24.27	139.76	-14.03	-14.68	Upgrade
Net Cash Flow	14.41	-16.66	-22.01	11.9	24.78	-37.2	Upgrade
Free Cash Flow	141.49	92.29	-25.87	-127.87	38.8	-22.52	Upgrade
Free Cash Flow Growth	124.74%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	16.21%	11.24%	-3.43%	-20.48%	7.65%	-5.12%	Upgrade
Free Cash Flow Per Share	0.40	0.26	-0.07	-0.36	0.11	-0.06	Upgrade
Cash Interest Paid	65.48	62.79	46.87	27.33	21.02	20.77	Upgrade
Cash Income Tax Paid	0.38	0.07	-	-	-	-	Upgrade
Levered Free Cash Flow	102.93	92.86	-19.1	-142.07	42.22	-25.47	Upgrade
Unlevered Free Cash Flow	127.84	123.26	1.32	-124.99	55.36	-12.48	Upgrade
Change in Working Capital	18.59	0.39	-37.86	-8.26	21.05	-29.97	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.