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	Mar '26 Mar 31, 2026	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	48.88	32.02	26.16	13.35	48.66	1.93
Depreciation & Amortization	172.86	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	3.62	0.28	3.04	-0.06	-0.01	-
Change in Accounts Receivable	30.75	57.09	-25.85	-57.22	-17.5	-0.25
Change in Accounts Payable	-61.1	3.66	18.17	29.88	9.56	21.95
Change in Other Net Operating Assets	0.48	-2.59	8.07	-10.51	-0.32	-0.64
Operating Cash Flow	182.85	260.57	164.81	111.88	147.92	125.04
Operating Cash Flow Growth	-15.23%	58.10%	47.31%	-24.36%	18.29%	87.30%
Capital Expenditures	-108.44	-92.62	-72.53	-137.75	-275.79	-86.24
Other Investing Activities	1.1	0.13	0.09	-20.41	0.01	-
Investing Cash Flow	-107.35	-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	409.08	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	-339.41	-389.49	-123.12	-343.23	-24.26	-14.03
Net Debt Issued (Repaid)	69.67	20.25	-109.04	31.33	171.57	-14.03
Common Dividends Paid	-	-	-	-7.07	-31.81	-
Financing Cash Flow	69.67	20.25	-109.04	24.27	139.76	-14.03
Net Cash Flow	145.17	188.33	-16.66	-22.01	11.9	24.78
Free Cash Flow	74.41	167.95	92.29	-25.87	-127.87	38.8
Free Cash Flow Growth	-47.41%	81.98%	-	-	-	-
Free Cash Flow Margin	8.50%	19.67%	11.24%	-3.43%	-20.48%	7.65%
Free Cash Flow Per Share	0.25	0.47	0.26	-0.07	-0.36	0.11
Cash Interest Paid	39.14	39.14	62.79	46.87	27.33	21.02
Cash Income Tax Paid	0.31	0.31	0.07	-	-	-
Levered Free Cash Flow	40.22	163.65	93.6	-19.1	-142.07	42.22
Unlevered Free Cash Flow	61.48	181.3	124	1.32	-124.99	55.36
Change in Working Capital	-46.42	58.16	0.39	-37.86	-8.26	21.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.