Medilines Distributors Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

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 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Net Income	147.15	129.74	72.46	191.97	169.63	103.06	Upgrade
Depreciation & Amortization	12.42	11.91	12.85	9.55	10.14	10.88	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.24	-28.89	-	Upgrade
Provision & Write-off of Bad Debts	53.79	53.79	-0.29	1.2	18.35	0.37	Upgrade
Other Operating Activities	-0.39	-20.34	-18.12	48.83	-38.29	19.08	Upgrade
Change in Accounts Receivable	50.78	-27.96	216.93	-862.84	-108.94	-882.94	Upgrade
Change in Inventory	93.72	14.73	2.51	43.5	111.79	-190.01	Upgrade
Change in Accounts Payable	-303.11	-74.5	-433.92	311.61	200.08	373.88	Upgrade
Change in Unearned Revenue	-	-	-	-21.07	17.47	-92.45	Upgrade
Change in Other Net Operating Assets	-17.6	-21.98	-23.97	-21.39	-62.6	-15.9	Upgrade
Operating Cash Flow	36.76	65.39	-171.54	-298.87	288.75	-674.03	Upgrade
Capital Expenditures	-26.8	-26.5	-23.28	-36.47	-18.9	-7.49	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.51	50.71	2.16	Upgrade
Other Investing Activities	-	-	-	-	-0.35	-	Upgrade
Investing Cash Flow	-26.8	-26.5	-23.28	-35.95	31.47	-125.33	Upgrade
Long-Term Debt Issued	-	580	297.79	477.79	1,088	1,182	Upgrade
Long-Term Debt Repaid	-	-602.5	-79.43	-945.22	-1,657	-377.55	Upgrade
Net Debt Issued (Repaid)	-20.5	-22.5	218.37	-467.43	-568.46	804.06	Upgrade
Issuance of Common Stock	-	-	-	-	1,372	-	Upgrade
Repurchase of Common Stock	-	-	-1.52	-0.81	-	-	Upgrade
Common Dividends Paid	-7.25	-7.25	-28.8	-25.44	-255	-4.57	Upgrade
Financing Cash Flow	-27.75	-29.75	188.05	-493.68	548.11	799.49	Upgrade
Foreign Exchange Rate Adjustments	0.12	0.12	-	0.42	0.04	-1.04	Upgrade
Net Cash Flow	-17.67	9.26	-6.77	-828.09	868.36	-0.9	Upgrade
Free Cash Flow	9.96	38.9	-194.82	-335.34	269.85	-681.52	Upgrade
Free Cash Flow Margin	0.75%	2.75%	-28.66%	-17.07%	17.03%	-46.47%	Upgrade
Free Cash Flow Per Share	0.00	0.01	-0.07	-0.12	0.14	-0.43	Upgrade
Cash Interest Paid	18.98	16.85	13.52	9.2	47.22	28.55	Upgrade
Cash Income Tax Paid	47.66	60.74	40.57	38.89	79.82	31.05	Upgrade
Levered Free Cash Flow	-15.48	16.82	-211.01	-362.38	227.2	-707.95	Upgrade
Unlevered Free Cash Flow	0.57	27.35	-202.56	-356.63	256.83	-688.54	Upgrade
Change in Net Working Capital	113.4	66.87	257.84	491.29	-136.81	793.14	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.