Medical Disposables & Supplies Limited (JMSE:MDS)

JMSE:MDS Cash Flow Statement

Financials in millions JMD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-201.83	-292.09	72.14	96.97	69.61
Depreciation & Amortization	43.09	42.98	39.41	38.63	27.88
Other Amortization	4.43	2.86	1.53	0.77	0.61
Loss (Gain) From Sale of Assets	-	-	0.17	-3.18	-0.05
Other Operating Activities	-83.25	-42.63	11.15	27.01	-56.25
Change in Accounts Receivable	-28.78	-73.71	5.64	-75.88	143.88
Change in Inventory	51.19	375.73	-354.82	-282.49	-157.72
Change in Accounts Payable	59.16	-78.03	288.71	67.91	-39.28
Change in Other Net Operating Assets	109.79	-14.52	-19.85	-29.36	1.62
Operating Cash Flow	-46.2	-79.41	44.08	-159.63	-9.69
Capital Expenditures	-5.81	-12.41	-33.1	-1.97	-10.77
Sale of Property, Plant & Equipment	-	-	-	6.83	0.05
Sale (Purchase) of Intangibles	-	-15.02	-	-7.13	-
Other Investing Activities	0.09	0.25	2.47	12.15	0.47
Investing Cash Flow	-5.72	-27.19	-30.63	9.88	-10.25
Long-Term Debt Issued	1,010	1,111	693.5	671.5	508.65
Long-Term Debt Repaid	-1,209	-924.01	-713.46	-366.98	-393.18
Total Debt Repaid	-1,209	-924.01	-713.46	-366.98	-393.18
Net Debt Issued (Repaid)	-198.55	186.49	-19.96	304.52	115.47
Common Dividends Paid	-	-	-23.68	-18.42	-
Other Financing Activities	-	-	-10	-121.5	-
Financing Cash Flow	-198.55	186.49	-53.64	164.59	115.47
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	-250.47	79.89	-40.18	14.84	95.53
Free Cash Flow	-52.01	-91.83	10.98	-161.6	-20.46
Free Cash Flow Margin	-1.34%	-2.48%	0.29%	-4.73%	-0.84%
Free Cash Flow Per Share	-0.20	-0.35	0.04	-0.61	-0.08
Cash Interest Paid	153.71	159.93	104.19	71.65	70.09
Cash Income Tax Paid	0.62	13.94	10.94	11.38	-
Levered Free Cash Flow	41.55	4.42	-12.18	-346.96	18.7
Unlevered Free Cash Flow	137.62	104.37	52.93	-302.17	62.51
Change in Working Capital	191.36	209.47	-80.32	-319.82	-51.5

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.