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	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
Net Income	55.56	32.02	26.16	13.35	48.66	1.93
Depreciation & Amortization	168.56	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	0.5	0.28	3.04	-0.06	-0.01	-
Change in Accounts Receivable	49.71	57.09	-25.85	-57.22	-17.5	-0.25
Change in Accounts Payable	99.84	3.66	18.17	29.88	9.56	21.95
Change in Other Net Operating Assets	-3.53	-2.59	8.07	-10.51	-0.32	-0.64
Operating Cash Flow	374.55	260.57	164.81	111.88	147.92	125.04
Operating Cash Flow Growth	133.98%	58.10%	47.31%	-24.36%	18.29%	87.30%
Capital Expenditures	-211.46	-92.62	-72.53	-137.75	-275.79	-86.24
Investment in Securities	-19.33	-	-	-	-	-
Other Investing Activities	0.75	0.13	0.09	-20.41	0.01	-
Investing Cash Flow	-230.04	-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	-383.07	-389.49	-123.12	-343.23	-24.26	-14.03
Net Debt Issued (Repaid)	26.67	20.25	-109.04	31.33	171.57	-14.03
Common Dividends Paid	-	-	-	-7.07	-31.81	-
Financing Cash Flow	26.67	20.25	-109.04	24.27	139.76	-14.03
Net Cash Flow	171.18	188.33	-16.66	-22.01	11.9	24.78
Free Cash Flow	163.09	167.95	92.29	-25.87	-127.87	38.8
Free Cash Flow Growth	71.73%	81.98%	-	-	-	-
Free Cash Flow Margin	18.78%	19.67%	11.24%	-3.43%	-20.48%	7.65%
Free Cash Flow Per Share	0.46	0.47	0.26	-0.07	-0.36	0.11
Cash Interest Paid	39.72	39.14	62.79	46.87	27.33	21.02
Cash Income Tax Paid	0.52	0.31	0.07	-	-	-
Levered Free Cash Flow	26.36	163.65	93.6	-19.1	-142.07	42.22
Unlevered Free Cash Flow	44.38	181.3	124	1.32	-124.99	55.36
Change in Working Capital	146.02	58.16	0.39	-37.86	-8.26	21.05

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