Medcorp Limited (TTSE:MED)
Trinidad and Tobago · Delayed Price · Currency is TTD 39.97
0.00 (0.00%)
At close: Nov 6, 2026
Medcorp Cash Flow Statement
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 35.26 | 18.18 | 15.38 | 57.07 | 24.13 | 24.49 |
Depreciation & Amortization | 20.01 | 16.2 | 16.58 | 10.99 | 8.16 | 4.94 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | -0.12 | - |
Asset Writedown & Restructuring Costs | - | - | - | -0 | - | - |
Loss (Gain) on Equity Investments | -4.65 | -2.45 | -4.83 | -4.98 | -1.72 | -1.99 |
Provision & Write-off of Bad Debts | 1.27 | 1.27 | -1.4 | 0.77 | 1.06 | 0.87 |
Other Operating Activities | 8.34 | 3.33 | -0.25 | 9.96 | 0.27 | 3.69 |
Change in Accounts Receivable | 32.51 | -1.24 | 4.31 | -17.14 | 8.39 | -7.89 |
Change in Inventory | -0.99 | -1.24 | -0.83 | 0.44 | -0.12 | -0.96 |
Change in Accounts Payable | 11.21 | -2.7 | 2.68 | 0.96 | 7.7 | -1.82 |
Change in Other Net Operating Assets | -15.91 | -6.84 | -6.92 | -23.77 | -3.83 | -0.29 |
Operating Cash Flow | 87.05 | 24.52 | 24.73 | 34.31 | 43.91 | 21.04 |
Operating Cash Flow Growth | - | -0.83% | -27.92% | -21.87% | 108.66% | -12.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -11.27 | -1.76 | -4.6 | -5.6 | -18.5 | -15.38 |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | 0.52 | - |
Investment in Securities | - | -15 | - | - | 0.68 | 7.91 |
Other Investing Activities | - | 2 | - | 4.5 | 4.65 | 2.3 |
Investing Cash Flow | -11.27 | -14.76 | -4.57 | -1.1 | -12.64 | -5.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | - | - | - | 4.53 | 5.69 |
Long-Term Debt Repaid | - | -15.9 | -19.89 | -16.64 | -7.49 | -7.49 |
Lease Payments | -10.57 | -13.05 | -14.2 | -11.05 | -7.49 | -7.49 |
Net Debt Issued (Repaid) | -12.4 | -15.9 | -19.89 | -16.64 | -2.96 | -1.8 |
Issuance of Common Stock | - | 14.7 | - | - | - | - |
Common Dividends Paid | -23.49 | -7.83 | -18.7 | -7.48 | -28.89 | -11.22 |
Other Financing Activities | -4.47 | -0.09 | -1 | -0.61 | -0.9 | -0.44 |
Financing Cash Flow | -42.46 | -9.13 | -39.59 | -24.73 | -32.75 | -13.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 33.31 | 0.63 | -19.44 | 8.48 | -1.49 | 2.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 75.77 | 22.76 | 20.12 | 28.71 | 25.41 | 5.66 |
Free Cash Flow Growth | - | 13.11% | -29.89% | 12.96% | 349.02% | -71.38% |
Free Cash Flow Margin | 46.46% | 18.70% | 16.46% | 22.60% | 20.79% | 4.96% |
Free Cash Flow Per Share | 9.71 | 2.97 | 2.69 | 3.84 | 3.40 | 0.76 |
Levered Free Cash Flow | 22.51 | 16.57 | 20.89 | -7.16 | 16.42 | 0.1 |
Unlevered Free Cash Flow | 26.04 | 19.28 | 24.61 | -5.16 | 17.95 | 1.54 |
Free Cash Flow After Leases | 65.21 | 9.72 | 5.92 | 17.66 | 17.93 | -1.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 0.05 | 0.09 | 1 | 0.61 | 0.9 | 0.44 |
Cash Income Tax Paid | - | 3.25 | 13.06 | 8.06 | 8.95 | 8.78 |
Change in Working Capital | 26.81 | -12.02 | -0.75 | -39.5 | 12.14 | -10.95 |