Medical Disposables & Supplies Limited (JMSE:MDS)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
1.730
+0.230 (15.33%)
At close: Oct 7, 2025

JMSE:MDS Cash Flow Statement

Millions JMD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-218.95-201.83-292.0972.1496.9769.61
Upgrade
Depreciation & Amortization
41.6343.0942.9839.4138.6327.88
Upgrade
Other Amortization
4.434.432.861.530.770.61
Upgrade
Loss (Gain) From Sale of Assets
-15.61--0.17-3.18-0.05
Upgrade
Other Operating Activities
-88.67-83.25-42.6311.1527.01-56.25
Upgrade
Change in Accounts Receivable
-32.93-28.78-73.715.64-75.88143.88
Upgrade
Change in Inventory
43.1451.19375.73-354.82-282.49-157.72
Upgrade
Change in Accounts Payable
94.759.16-78.03288.7167.91-39.28
Upgrade
Change in Other Net Operating Assets
151.71109.79-14.52-19.85-29.361.62
Upgrade
Operating Cash Flow
-20.55-46.2-79.4144.08-159.63-9.69
Upgrade
Capital Expenditures
-5.23-5.81-12.41-33.1-1.97-10.77
Upgrade
Sale of Property, Plant & Equipment
94.21---6.830.05
Upgrade
Sale (Purchase) of Intangibles
---15.02--7.13-
Upgrade
Other Investing Activities
0.170.090.252.4712.150.47
Upgrade
Investing Cash Flow
89.16-5.72-27.19-30.639.88-10.25
Upgrade
Long-Term Debt Issued
-1,0101,111693.5671.5508.65
Upgrade
Long-Term Debt Repaid
--1,209-924.01-713.46-366.98-393.18
Upgrade
Total Debt Repaid
-1,174-1,209-924.01-713.46-366.98-393.18
Upgrade
Net Debt Issued (Repaid)
-163.25-198.55186.49-19.96304.52115.47
Upgrade
Common Dividends Paid
----23.68-18.42-
Upgrade
Other Financing Activities
----10-121.5-
Upgrade
Financing Cash Flow
-163.25-198.55186.49-53.64164.59115.47
Upgrade
Miscellaneous Cash Flow Adjustments
---0---
Upgrade
Net Cash Flow
-94.65-250.4779.89-40.1814.8495.53
Upgrade
Free Cash Flow
-25.78-52.01-91.8310.98-161.6-20.46
Upgrade
Free Cash Flow Margin
-0.66%-1.34%-2.48%0.29%-4.73%-0.84%
Upgrade
Free Cash Flow Per Share
-0.10-0.20-0.350.04-0.61-0.08
Upgrade
Cash Interest Paid
157.31153.71159.93104.1971.6570.09
Upgrade
Cash Income Tax Paid
0.630.6213.9410.9411.38-
Upgrade
Levered Free Cash Flow
22.0941.554.42-12.18-346.9618.7
Upgrade
Unlevered Free Cash Flow
120.41137.62104.3752.93-302.1762.51
Upgrade
Change in Working Capital
256.62191.36209.47-80.32-319.82-51.5
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.