Medical Disposables & Supplies Limited (JMSE:MDS)
Jamaica
· Delayed Price · Currency is JMD 1.320
0.00 (0.00%)
At close: Jul 1, 2025
JMSE:MDS Cash Flow Statement
Financials in millions JMD. Fiscal year is April - March.
Millions JMD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -201.83 | -292.09 | 72.14 | 96.97 | 69.61 | Upgrade
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Depreciation & Amortization | 43.09 | 42.98 | 39.41 | 38.63 | 27.88 | Upgrade
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Other Amortization | 4.43 | 2.86 | 1.53 | 0.77 | 0.61 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | 0.17 | -3.18 | -0.05 | Upgrade
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Other Operating Activities | -83.25 | -42.63 | 11.15 | 27.01 | -56.25 | Upgrade
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Change in Accounts Receivable | -28.78 | -73.71 | 5.64 | -75.88 | 143.88 | Upgrade
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Change in Inventory | 51.19 | 375.73 | -354.82 | -282.49 | -157.72 | Upgrade
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Change in Accounts Payable | 59.16 | -78.03 | 288.71 | 67.91 | -39.28 | Upgrade
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Change in Other Net Operating Assets | 109.79 | -14.52 | -19.85 | -29.36 | 1.62 | Upgrade
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Operating Cash Flow | -46.2 | -79.41 | 44.08 | -159.63 | -9.69 | Upgrade
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Capital Expenditures | -5.81 | -12.41 | -33.1 | -1.97 | -10.77 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 6.83 | 0.05 | Upgrade
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Sale (Purchase) of Intangibles | - | -15.02 | - | -7.13 | - | Upgrade
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Other Investing Activities | 0.09 | 0.25 | 2.47 | 12.15 | 0.47 | Upgrade
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Investing Cash Flow | -5.72 | -27.19 | -30.63 | 9.88 | -10.25 | Upgrade
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Long-Term Debt Issued | 1,010 | 1,111 | 693.5 | 671.5 | 508.65 | Upgrade
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Long-Term Debt Repaid | -1,209 | -924.01 | -713.46 | -366.98 | -393.18 | Upgrade
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Total Debt Repaid | -1,209 | -924.01 | -713.46 | -366.98 | -393.18 | Upgrade
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Net Debt Issued (Repaid) | -198.55 | 186.49 | -19.96 | 304.52 | 115.47 | Upgrade
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Common Dividends Paid | - | - | -23.68 | -18.42 | - | Upgrade
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Other Financing Activities | - | - | -10 | -121.5 | - | Upgrade
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Financing Cash Flow | -198.55 | 186.49 | -53.64 | 164.59 | 115.47 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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Net Cash Flow | -250.47 | 79.89 | -40.18 | 14.84 | 95.53 | Upgrade
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Free Cash Flow | -52.01 | -91.83 | 10.98 | -161.6 | -20.46 | Upgrade
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Free Cash Flow Margin | -1.34% | -2.48% | 0.29% | -4.73% | -0.84% | Upgrade
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Free Cash Flow Per Share | -0.20 | -0.35 | 0.04 | -0.61 | -0.08 | Upgrade
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Cash Interest Paid | 153.71 | 159.93 | 104.19 | 71.65 | 70.09 | Upgrade
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Cash Income Tax Paid | 0.62 | 13.94 | 10.94 | 11.38 | - | Upgrade
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Levered Free Cash Flow | 41.55 | 4.42 | -12.18 | -346.96 | 18.7 | Upgrade
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Unlevered Free Cash Flow | 137.62 | 104.37 | 52.93 | -302.17 | 62.51 | Upgrade
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Change in Net Working Capital | -190.7 | -195.51 | 77.24 | 471.09 | 14.24 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.