Medilines Distributors Incorporated (PSE:MEDIC)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.2900
+0.0144 (5.24%)
At close: Jul 1, 2025

Medilines Distributors Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
147.15129.7472.46191.97169.63103.06
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Depreciation & Amortization
12.4211.9112.859.5510.1410.88
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Loss (Gain) From Sale of Assets
----0.24-28.89-
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Provision & Write-off of Bad Debts
53.7953.79-0.291.218.350.37
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Other Operating Activities
-0.39-20.34-18.1248.83-38.2919.08
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Change in Accounts Receivable
50.78-27.96216.93-862.84-108.94-882.94
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Change in Inventory
93.7214.732.5143.5111.79-190.01
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Change in Accounts Payable
-303.11-74.5-433.92311.61200.08373.88
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Change in Unearned Revenue
----21.0717.47-92.45
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Change in Other Net Operating Assets
-17.6-21.98-23.97-21.39-62.6-15.9
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Operating Cash Flow
36.7665.39-171.54-298.87288.75-674.03
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Capital Expenditures
-26.8-26.5-23.28-36.47-18.9-7.49
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Sale of Property, Plant & Equipment
---0.5150.712.16
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Other Investing Activities
-----0.35-
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Investing Cash Flow
-26.8-26.5-23.28-35.9531.47-125.33
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Long-Term Debt Issued
-580297.79477.791,0881,182
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Long-Term Debt Repaid
--602.5-79.43-945.22-1,657-377.55
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Net Debt Issued (Repaid)
-20.5-22.5218.37-467.43-568.46804.06
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Issuance of Common Stock
----1,372-
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Repurchase of Common Stock
---1.52-0.81--
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Common Dividends Paid
-7.25-7.25-28.8-25.44-255-4.57
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Financing Cash Flow
-27.75-29.75188.05-493.68548.11799.49
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Foreign Exchange Rate Adjustments
0.120.12-0.420.04-1.04
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Net Cash Flow
-17.679.26-6.77-828.09868.36-0.9
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Free Cash Flow
9.9638.9-194.82-335.34269.85-681.52
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Free Cash Flow Margin
0.75%2.75%-28.66%-17.07%17.03%-46.47%
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Free Cash Flow Per Share
0.000.01-0.07-0.120.14-0.43
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Cash Interest Paid
18.9816.8513.529.247.2228.55
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Cash Income Tax Paid
47.6660.7440.5738.8979.8231.05
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Levered Free Cash Flow
-15.4816.82-211.01-362.38227.2-707.95
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Unlevered Free Cash Flow
0.5727.35-202.56-356.63256.83-688.54
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Change in Net Working Capital
113.466.87257.84491.29-136.81793.14
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.