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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Net Income	55.56	32.02	26.16	13.35	48.66	1.93	Upgrade
Depreciation & Amortization	168.56	166.19	132.16	136.5	104.93	100.01	Upgrade
Other Amortization	3.92	3.92	3.07	-0.06	2.59	2.05	Upgrade
Other Operating Activities	0.5	0.28	3.04	-0.06	-0.01	-	Upgrade
Change in Accounts Receivable	49.71	57.09	-25.85	-57.22	-17.5	-0.25	Upgrade
Change in Accounts Payable	99.84	3.66	18.17	29.88	9.56	21.95	Upgrade
Change in Other Net Operating Assets	-3.53	-2.59	8.07	-10.51	-0.32	-0.64	Upgrade
Operating Cash Flow	374.55	260.57	164.81	111.88	147.92	125.04	Upgrade
Operating Cash Flow Growth	133.98%	58.10%	47.31%	-24.36%	18.29%	87.30%	Upgrade
Capital Expenditures	-211.46	-92.62	-72.53	-137.75	-275.79	-86.24	Upgrade
Investment in Securities	-19.33	-	-	-	-	-	Upgrade
Other Investing Activities	0.75	0.13	0.09	-20.41	0.01	-	Upgrade
Investing Cash Flow	-230.04	-92.49	-72.44	-158.15	-275.78	-86.24	Upgrade
Short-Term Debt Issued	-	9.74	14.09	9.14	5.83	-	Upgrade
Long-Term Debt Issued	-	400	-	365.42	190	-	Upgrade
Total Debt Issued	409.74	409.74	14.09	374.56	195.83	-	Upgrade
Short-Term Debt Repaid	-	-11.57	-10.52	-8.37	-	-	Upgrade
Long-Term Debt Repaid	-	-377.92	-112.6	-334.86	-24.26	-14.03	Upgrade
Total Debt Repaid	-383.07	-389.49	-123.12	-343.23	-24.26	-14.03	Upgrade
Net Debt Issued (Repaid)	26.67	20.25	-109.04	31.33	171.57	-14.03	Upgrade
Common Dividends Paid	-	-	-	-7.07	-31.81	-	Upgrade
Financing Cash Flow	26.67	20.25	-109.04	24.27	139.76	-14.03	Upgrade
Net Cash Flow	171.18	188.33	-16.66	-22.01	11.9	24.78	Upgrade
Free Cash Flow	163.09	167.95	92.29	-25.87	-127.87	38.8	Upgrade
Free Cash Flow Growth	71.73%	81.98%	-	-	-	-	Upgrade
Free Cash Flow Margin	18.78%	19.67%	11.24%	-3.43%	-20.48%	7.65%	Upgrade
Free Cash Flow Per Share	0.46	0.47	0.26	-0.07	-0.36	0.11	Upgrade
Cash Interest Paid	39.72	39.14	62.79	46.87	27.33	21.02	Upgrade
Cash Income Tax Paid	0.52	0.31	0.07	-	-	-	Upgrade
Levered Free Cash Flow	26.36	163.65	93.6	-19.1	-142.07	42.22	Upgrade
Unlevered Free Cash Flow	44.38	181.3	124	1.32	-124.99	55.36	Upgrade
Change in Working Capital	146.02	58.16	0.39	-37.86	-8.26	21.05	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.