Medical Disposables & Supplies Limited (JMSE: MDS)
Jamaica
· Delayed Price · Currency is JMD 1.700
-0.480 (-22.02%)
At close: Nov 20, 2024
MDS Cash Flow Statement
Financials in millions JMD. Fiscal year is April - March.
Millions JMD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -292.08 | -292.09 | 72.14 | 96.97 | 69.61 | 34.56 | Upgrade
|
| Depreciation & Amortization | 21.16 | 42.98 | 39.41 | 38.63 | 27.88 | 28.58 | Upgrade
|
| Other Amortization | 2.86 | 2.86 | 1.53 | 0.77 | 0.61 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.17 | -3.18 | -0.05 | -1.5 | Upgrade
|
| Other Operating Activities | 244.31 | -42.63 | 11.15 | 27.01 | -56.25 | -5.38 | Upgrade
|
| Change in Accounts Receivable | -19.48 | -73.71 | 5.64 | -75.88 | 143.88 | -139.2 | Upgrade
|
| Change in Inventory | -57.96 | 375.73 | -354.82 | -282.49 | -157.72 | 76.36 | Upgrade
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| Change in Accounts Payable | 25.59 | -78.03 | 288.71 | 67.91 | -39.28 | -89.35 | Upgrade
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| Change in Other Net Operating Assets | -42.98 | -14.52 | -19.85 | -29.36 | 1.62 | 3.81 | Upgrade
|
| Operating Cash Flow | -118.57 | -79.41 | 44.08 | -159.63 | -9.69 | -91.36 | Upgrade
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| Capital Expenditures | -2.85 | -12.41 | -33.1 | -1.97 | -10.77 | -19.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 6.83 | 0.05 | 8.7 | Upgrade
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| Sale (Purchase) of Intangibles | - | -15.02 | - | -7.13 | - | -0.13 | Upgrade
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| Other Investing Activities | 0.04 | 0.25 | 2.47 | 12.15 | 0.47 | 2.85 | Upgrade
|
| Investing Cash Flow | -2.81 | -27.19 | -30.63 | 9.88 | -10.25 | -7.68 | Upgrade
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| Long-Term Debt Issued | - | 1,111 | 693.5 | 671.5 | 508.65 | 259.75 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -10 | Upgrade
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| Long-Term Debt Repaid | - | -924.01 | -713.46 | -366.98 | -393.18 | -283.72 | Upgrade
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| Total Debt Repaid | -1,071 | -924.01 | -713.46 | -366.98 | -393.18 | -293.72 | Upgrade
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| Net Debt Issued (Repaid) | -150.9 | 186.49 | -19.96 | 304.52 | 115.47 | -33.97 | Upgrade
|
| Common Dividends Paid | - | - | -23.68 | -18.42 | - | -28.95 | Upgrade
|
| Other Financing Activities | -0 | - | -10 | -121.5 | - | - | Upgrade
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| Financing Cash Flow | -150.9 | 186.49 | -53.64 | 164.59 | 115.47 | -62.92 | Upgrade
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| Net Cash Flow | -272.27 | 79.89 | -40.18 | 14.84 | 95.53 | -161.96 | Upgrade
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| Free Cash Flow | -121.42 | -91.83 | 10.98 | -161.6 | -20.46 | -110.46 | Upgrade
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| Free Cash Flow Margin | -3.20% | -2.48% | 0.29% | -4.73% | -0.84% | -4.45% | Upgrade
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| Free Cash Flow Per Share | -0.46 | -0.35 | 0.04 | -0.61 | -0.08 | -0.42 | Upgrade
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| Cash Interest Paid | 159.93 | 159.93 | 104.19 | 71.65 | 70.09 | 47.7 | Upgrade
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| Cash Income Tax Paid | 13.94 | 13.94 | 10.94 | 11.38 | - | 3.72 | Upgrade
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| Levered Free Cash Flow | 232.57 | 4.42 | -12.18 | -346.96 | 18.7 | -95.27 | Upgrade
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| Unlevered Free Cash Flow | 332.81 | 104.37 | 52.93 | -302.17 | 62.51 | -65.18 | Upgrade
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| Change in Net Working Capital | -436.97 | -195.51 | 77.24 | 471.09 | 14.24 | 141.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.