Medexus Pharmaceuticals Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-0.27	2.25	-0.21	1.22	-2.88	-28.26
Depreciation & Amortization	9.71	7.18	5.81	6.08	6.14	5.98
Other Amortization	-	-	-	-	0	0
Asset Writedown & Restructuring Costs	0.34	2.8	0.89	-	1.75	-
Stock-Based Compensation	0.16	0.41	0.47	1.22	1.88	1.27
Other Operating Activities	3.08	5.55	9.42	5.3	-12.81	25.88
Change in Accounts Receivable	2.41	10.54	-1.68	-8.24	4.43	-3.51
Change in Inventory	2.9	-4.6	-6.75	-1.99	-6.66	-0.01
Change in Accounts Payable	3.66	-1.99	8.58	4.75	3.61	4.63
Change in Other Net Operating Assets	-4.22	1.9	2.19	-9.79	3.36	-0.93
Operating Cash Flow	17.36	24.03	18.71	-1.44	-1.18	5.04
Operating Cash Flow Growth	-25.69%	28.43%	-	-	-	-
Capital Expenditures	-0.2	-0.18	-0.05	-0.06	-0.1	-0.12
Cash Acquisitions	-4.43	-3.28	-3.21	-1.36	-0.48	-0.95
Sale (Purchase) of Intangibles	-7.5	-2.54	-0.22	-0.3	-7.62	-10.64
Investing Cash Flow	-11.49	-6	-3.48	-1.72	-8.2	-11.71
Long-Term Debt Issued	-	-	17.58	35.46	3.89	0.35
Long-Term Debt Repaid	-	-14.24	-43.99	-24.72	-0.16	-0.37
Net Debt Issued (Repaid)	-16.03	-14.24	-26.4	10.73	3.73	-0.02
Issuance of Common Stock	19.3	19.3	7.61	-	-	22.64
Repurchase of Common Stock	-0.38	-	-	-	-	-
Other Financing Activities	-2.48	-4.27	-4.25	-4.33	-3.07	-3.93
Financing Cash Flow	0.42	0.8	-23.05	6.41	0.66	18.68
Foreign Exchange Rate Adjustments	0.24	-0.11	-0	-0.19	0.03	1.45
Net Cash Flow	6.53	18.72	-7.81	3.05	-8.69	13.47
Free Cash Flow	17.16	23.85	18.66	-1.51	-1.28	4.92
Free Cash Flow Growth	-26.14%	27.79%	-	-	-	-
Free Cash Flow Margin	17.26%	22.02%	16.51%	-1.39%	-1.67%	6.18%
Free Cash Flow Per Share	0.54	0.90	0.84	-0.07	-0.06	0.32
Cash Interest Paid	2.48	4.27	4.25	4.33	3.07	3.64
Cash Income Tax Paid	0.22	0.22	1.42	0.91	0.68	0.87
Levered Free Cash Flow	11.39	28.32	8.47	-8.98	-10.18	-8.96
Unlevered Free Cash Flow	15.25	33.44	16.83	-0.48	-2.54	-2.82
Change in Working Capital	4.76	5.84	2.34	-15.26	4.73	0.18

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