Medilines Distributors Incorporated (PSE:MEDIC)
Philippines · Delayed Price · Currency is PHP 0.2100
0.00 (0.00%)
At close: Aug 7, 2026
Medilines Distributors Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 70.77 | 39.41 | 142.01 | 79.11 | 191.97 | 169.63 |
Depreciation & Amortization | 20.49 | 18.63 | 11.91 | 12.85 | 9.55 | 10.14 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.24 | -28.89 |
Provision & Write-off of Bad Debts | 42.04 | 42.04 | 53.79 | -0.29 | 1.2 | 18.35 |
Other Operating Activities | -0.72 | -13.54 | -20.34 | -18.12 | 48.83 | -38.29 |
Change in Accounts Receivable | 572.01 | 701.09 | -21.91 | 204.08 | -862.84 | -108.94 |
Change in Inventory | 1.23 | -3.49 | 14.73 | 2.51 | 43.5 | 111.79 |
Change in Accounts Payable | -455.03 | -542.72 | -92.83 | -427.71 | 311.61 | 200.08 |
Change in Unearned Revenue | - | - | - | - | -21.07 | 17.47 |
Change in Other Net Operating Assets | -35.13 | 46.63 | -21.98 | -23.97 | -21.39 | -62.6 |
Operating Cash Flow | 215.65 | 288.04 | 65.39 | -171.54 | -298.87 | 288.75 |
Operating Cash Flow Growth | 486.69% | 340.46% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -50.37 | -42.55 | -26.5 | -23.28 | -36.47 | -18.9 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.51 | 50.71 |
Other Investing Activities | - | - | - | - | - | -0.35 |
Investing Cash Flow | -50.37 | -42.55 | -26.5 | -23.28 | -35.95 | 31.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 565 | 580 | 297.79 | 477.79 | 1,088 |
Long-Term Debt Repaid | - | -633.5 | -602.5 | -79.43 | -945.22 | -1,657 |
Net Debt Issued (Repaid) | -147 | -68.5 | -22.5 | 218.37 | -467.43 | -568.46 |
Issuance of Common Stock | - | - | - | - | - | 1,372 |
Repurchase of Common Stock | - | - | - | -1.52 | -0.81 | - |
Common Dividends Paid | -25.95 | -25.95 | -7.25 | -28.8 | -25.44 | -255 |
Financing Cash Flow | -172.95 | -94.45 | -29.75 | 188.05 | -493.68 | 548.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.12 | 0.12 | 0.12 | - | 0.42 | 0.04 |
Net Cash Flow | -7.54 | 151.16 | 9.26 | -6.77 | -828.09 | 868.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 165.28 | 245.49 | 38.9 | -194.82 | -335.34 | 269.85 |
Free Cash Flow Growth | 1559.32% | 531.13% | - | - | - | - |
Free Cash Flow Margin | 11.87% | 19.76% | 2.69% | -26.63% | -17.07% | 17.03% |
Free Cash Flow Per Share | 0.07 | 0.09 | 0.01 | -0.07 | -0.12 | 0.14 |
Levered Free Cash Flow | 161.27 | 246.84 | 32.24 | -206.85 | -362.38 | 227.2 |
Unlevered Free Cash Flow | 175.2 | 257.92 | 42.77 | -198.4 | -356.63 | 256.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 15.13 | 18.07 | 16.85 | 13.52 | 9.2 | 47.22 |
Cash Income Tax Paid | 28.14 | 31.49 | 60.74 | 40.57 | 38.89 | 79.82 |
Change in Working Capital | 83.08 | 201.5 | -121.98 | -245.1 | -550.19 | 157.81 |