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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	50.29	32.02	26.16	13.35	48.66	1.93
Depreciation & Amortization	170.61	166.19	132.16	136.5	104.93	100.01
Other Amortization	3.92	3.92	3.07	-0.06	2.59	2.05
Other Operating Activities	2	0.28	3.04	-0.06	-0.01	-
Change in Accounts Receivable	34.1	57.09	-25.85	-57.22	-17.5	-0.25
Change in Accounts Payable	-52.26	3.66	18.17	29.88	9.56	21.95
Change in Other Net Operating Assets	3.35	-2.59	8.07	-10.51	-0.32	-0.64
Operating Cash Flow	208.59	260.57	164.81	111.88	147.92	125.04
Operating Cash Flow Growth	32.38%	58.10%	47.31%	-24.36%	18.29%	87.30%
Capital Expenditures	-102.88	-92.62	-72.53	-137.75	-275.79	-86.24
Investment in Securities	-0.12	-	-	-	-	-
Other Investing Activities	0.94	0.13	0.09	-20.41	0.01	-
Investing Cash Flow	-102.06	-92.49	-72.44	-158.15	-275.78	-86.24
Short-Term Debt Issued	-	9.74	14.09	9.14	5.83	-
Long-Term Debt Issued	-	400	-	365.42	190	-
Total Debt Issued	409.74	409.74	14.09	374.56	195.83	-
Short-Term Debt Repaid	-	-11.57	-10.52	-8.37	-	-
Long-Term Debt Repaid	-	-377.92	-112.6	-334.86	-24.26	-14.03
Total Debt Repaid	-348.34	-389.49	-123.12	-343.23	-24.26	-14.03
Net Debt Issued (Repaid)	61.4	20.25	-109.04	31.33	171.57	-14.03
Common Dividends Paid	-	-	-	-7.07	-31.81	-
Financing Cash Flow	61.4	20.25	-109.04	24.27	139.76	-14.03
Net Cash Flow	167.93	188.33	-16.66	-22.01	11.9	24.78
Free Cash Flow	105.71	167.95	92.29	-25.87	-127.87	38.8
Free Cash Flow Growth	8.39%	81.98%	-	-	-	-
Free Cash Flow Margin	12.28%	19.67%	11.24%	-3.43%	-20.48%	7.65%
Free Cash Flow Per Share	0.30	0.47	0.26	-0.07	-0.36	0.11
Cash Interest Paid	41.73	39.14	62.79	46.87	27.33	21.02
Cash Income Tax Paid	0.99	0.31	0.07	-	-	-
Levered Free Cash Flow	72.29	163.65	93.6	-19.1	-142.07	42.22
Unlevered Free Cash Flow	91.88	181.3	124	1.32	-124.99	55.36
Change in Working Capital	-18.23	58.16	0.39	-37.86	-8.26	21.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.