Medipower (Overseas) Public Co. Limited (TLV:MDPR)

TLV:MDPR Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8.09	10.18	8	1.35	9.19	2.53
Asset Writedown	-1.58	-2.29	4.85	6.66	-9.45	1.31
Stock-Based Compensation	0.2	0.19	0.19	0.07	-	-
Change in Accounts Receivable	0.6	0.33	-0.45	-0.31	-2.11	-0.98
Change in Accounts Payable	0.7	0.08	-0.29	-0.08	1.48	0.61
Other Operating Activities	7.89	5.79	-0.97	4.78	10.12	4.49
Operating Cash Flow	15.9	15.86	12	12.93	9.5	8.45
Operating Cash Flow Growth	3.36%	32.13%	-7.18%	36.06%	12.45%	18.90%
Acquisition of Real Estate Assets	-45.12	-3.21	-13.3	-28.39	-136.13	-64.06
Sale of Real Estate Assets	-	-	-	27.97	1.29	-
Net Sale / Acq. of Real Estate Assets	-45.12	-3.21	-13.3	-0.42	-134.84	-64.06
Investment in Marketable & Equity Securities	-	-	-	-6	-	-
Other Investing Activities	-0.36	-0.19	3.89	-3.05	-0.82	3.06
Investing Cash Flow	-44.64	-1.66	-7.83	-14.56	-135.66	-61.01
Short-Term Debt Issued	-	-	0.4	-	3.15	-
Long-Term Debt Issued	-	-	5.98	19.82	131.23	44.63
Total Debt Issued	36.44	-	6.38	19.82	134.39	44.63
Short-Term Debt Repaid	-	-1.47	-	-1.5	-	-
Long-Term Debt Repaid	-	-10.81	-18.36	-19.22	-34.47	-5.33
Total Debt Repaid	-10.98	-12.28	-18.36	-20.72	-34.47	-5.33
Net Debt Issued (Repaid)	25.46	-12.28	-11.99	-0.9	99.91	39.3
Issuance of Common Stock	-	-	-	13.51	11.18	-
Other Financing Activities	-1.38	-1.6	-0.5	-0.98	6.71	-0.25
Foreign Exchange Rate Adjustments	0.01	-0	-0.01	-0.45	-0.01	0.27
Net Cash Flow	-4.66	0.32	-8.32	9.55	-8.36	-13.24
Cash Interest Paid	9.98	9.77	10.62	9.36	9.09	6.52
Cash Income Tax Paid	0.38	0.53	1.53	0.6	0.32	0.2
Levered Free Cash Flow	10.59	11.63	16.13	8.44	-7.51	4.9
Unlevered Free Cash Flow	17.1	17.97	22.53	14.86	-1.42	9.45
Change in Working Capital	1.3	1.99	-0.08	0.07	-0.36	0.12

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.