Medical Disposables & Supplies Limited (JMSE:MDS)
Jamaica · Delayed Price · Currency is JMD 0.9500
-0.0500 (-5.00%)
At close: Jun 12, 2026
JMSE:MDS Cash Flow Statement
Financials in millions JMD. Fiscal year is April - March.
Millions JMD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -180.05 | -201.83 | -292.09 | 72.14 | 96.97 | 69.61 |
Depreciation & Amortization | 37.9 | 43.09 | 42.98 | 39.41 | 38.63 | 27.88 |
Other Amortization | 4.43 | 4.43 | 2.86 | 1.53 | 0.77 | 0.61 |
Loss (Gain) From Sale of Assets | -37.45 | - | - | 0.17 | -3.18 | -0.05 |
Other Operating Activities | -81.18 | -83.25 | -42.63 | 11.15 | 27.01 | -56.25 |
Change in Accounts Receivable | 45.67 | -28.78 | -73.71 | 5.64 | -75.88 | 143.88 |
Change in Inventory | 28.08 | 51.19 | 375.73 | -354.82 | -282.49 | -157.72 |
Change in Accounts Payable | 40.54 | 59.16 | -78.03 | 288.71 | 67.91 | -39.28 |
Change in Other Net Operating Assets | 119.65 | 109.79 | -14.52 | -19.85 | -29.36 | 1.62 |
Operating Cash Flow | -22.41 | -46.2 | -79.41 | 44.08 | -159.63 | -9.69 |
Capital Expenditures | -12.94 | -5.81 | -12.41 | -33.1 | -1.97 | -10.77 |
Sale of Property, Plant & Equipment | 135.97 | - | - | - | 6.83 | 0.05 |
Sale (Purchase) of Intangibles | - | - | -15.02 | - | -7.13 | - |
Other Investing Activities | 0.15 | 0.09 | 0.25 | 2.47 | 12.15 | 0.47 |
Investing Cash Flow | 123.18 | -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 | -1,087 | -1,209 | -924.01 | -713.46 | -366.98 | -393.18 |
Net Debt Issued (Repaid) | -77.07 | -198.55 | 186.49 | -19.96 | 304.52 | 115.47 |
Common Dividends Paid | - | - | - | -23.68 | -18.42 | - |
Other Financing Activities | 0 | - | - | -10 | -121.5 | - |
Financing Cash Flow | -77.07 | -198.55 | 186.49 | -53.64 | 164.59 | 115.47 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - |
Net Cash Flow | 23.7 | -250.47 | 79.89 | -40.18 | 14.84 | 95.53 |
Free Cash Flow | -35.35 | -52.01 | -91.83 | 10.98 | -161.6 | -20.46 |
Free Cash Flow Margin | -0.90% | -1.34% | -2.48% | 0.29% | -4.73% | -0.84% |
Free Cash Flow Per Share | -0.13 | -0.20 | -0.35 | 0.04 | -0.61 | -0.08 |
Cash Interest Paid | 150.95 | 153.71 | 159.93 | 104.19 | 71.65 | 70.09 |
Cash Income Tax Paid | 1.45 | 0.62 | 13.94 | 10.94 | 11.38 | - |
Levered Free Cash Flow | 17.16 | 41.55 | 4.42 | -12.18 | -346.96 | 18.7 |
Unlevered Free Cash Flow | 111.5 | 137.62 | 104.37 | 52.93 | -302.17 | 62.51 |
Change in Working Capital | 233.94 | 191.36 | 209.47 | -80.32 | -319.82 | -51.5 |