Medilines Distributors Incorporated (PSE: MEDIC)
Philippines
· Delayed Price · Currency is PHP 0.300
-0.005 (-1.64%)
At close: Feb 5, 2025
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 141.48 | 72.46 | 191.97 | 169.63 | 103.06 | 66.64 | Upgrade
|
| Depreciation & Amortization | 14.57 | 12.85 | 9.55 | 10.14 | 10.88 | 11.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.24 | -28.89 | - | -0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.49 | -0.29 | 1.2 | 18.35 | 0.37 | 2.59 | Upgrade
|
| Other Operating Activities | -4.93 | -18.12 | 48.83 | -38.29 | 19.08 | 0.49 | Upgrade
|
| Change in Accounts Receivable | -299.53 | 216.93 | -862.84 | -108.94 | -882.94 | -460.37 | Upgrade
|
| Change in Inventory | 51 | 2.51 | 43.5 | 111.79 | -190.01 | 7.29 | Upgrade
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| Change in Accounts Payable | 8.47 | -433.92 | 311.61 | 200.08 | 373.88 | 241.86 | Upgrade
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| Change in Unearned Revenue | - | - | -21.07 | 17.47 | -92.45 | 95.75 | Upgrade
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| Change in Other Net Operating Assets | 21.22 | -23.97 | -21.39 | -62.6 | -15.9 | 3.84 | Upgrade
|
| Operating Cash Flow | -69.21 | -171.54 | -298.87 | 288.75 | -674.03 | -30.67 | Upgrade
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| Capital Expenditures | -22.75 | -23.28 | -36.47 | -18.9 | -7.49 | -13.25 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.51 | 50.71 | 2.16 | 0.22 | Upgrade
|
| Other Investing Activities | - | - | - | -0.35 | - | -0.57 | Upgrade
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| Investing Cash Flow | -22.75 | -23.28 | -35.95 | 31.47 | -125.33 | -13.6 | Upgrade
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| Long-Term Debt Issued | - | 297.79 | 477.79 | 1,088 | 1,182 | 559.12 | Upgrade
|
| Long-Term Debt Repaid | - | -79.43 | -945.22 | -1,657 | -377.55 | -478.54 | Upgrade
|
| Net Debt Issued (Repaid) | 80 | 218.37 | -467.43 | -568.46 | 804.06 | 80.58 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,372 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -1.52 | -0.81 | - | - | - | Upgrade
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| Common Dividends Paid | - | -28.8 | -25.44 | -255 | -4.57 | -5.43 | Upgrade
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| Financing Cash Flow | 80.04 | 188.05 | -493.68 | 548.11 | 799.49 | 75.15 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.42 | 0.04 | -1.04 | -0.11 | Upgrade
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| Net Cash Flow | -11.92 | -6.77 | -828.09 | 868.36 | -0.9 | 30.78 | Upgrade
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| Free Cash Flow | -91.95 | -194.82 | -335.34 | 269.85 | -681.52 | -43.93 | Upgrade
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| Free Cash Flow Margin | -6.15% | -28.66% | -17.07% | 17.02% | -46.47% | -3.29% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.07 | -0.12 | 0.14 | -0.43 | -0.10 | Upgrade
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| Cash Interest Paid | 23.99 | 13.52 | 9.2 | 47.22 | 28.55 | 35.21 | Upgrade
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| Cash Income Tax Paid | 52.59 | 40.57 | 38.89 | 79.82 | 31.05 | 23.48 | Upgrade
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| Levered Free Cash Flow | -117.61 | -211.01 | -362.39 | 227.2 | -707.95 | -61.97 | Upgrade
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| Unlevered Free Cash Flow | -109.16 | -202.56 | -356.63 | 256.83 | -688.54 | -47.3 | Upgrade
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| Change in Net Working Capital | 225.24 | 257.84 | 491.29 | -136.81 | 793.14 | 107.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.