Medcorp Cash Flow Statement

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

Millions TTD. Fiscal year is Jan - Dec.

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	19.56	18.18	15.38	57.07	24.13	24.49
Depreciation & Amortization	15.11	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	-2.39	-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	2.68	3.33	-0.25	9.96	0.27	3.69
Change in Accounts Receivable	-7.48	-1.24	4.31	-17.14	8.39	-7.89
Change in Inventory	0.89	-1.24	-0.83	0.44	-0.12	-0.96
Change in Accounts Payable	-6.9	-2.7	2.68	0.96	7.7	-1.82
Change in Other Net Operating Assets	-7.31	-6.84	-6.92	-23.77	-3.83	-0.29
Operating Cash Flow	15.42	24.52	24.73	34.31	43.91	21.04
Operating Cash Flow Growth	-63.93%	-0.83%	-27.92%	-21.87%	108.66%	-12.55%
Capital Expenditures	-1.07	-1.76	-4.6	-5.6	-18.5	-15.38
Sale of Property, Plant & Equipment	-	-	0.03	-	0.52	-
Investment in Securities	-15	-15	-	-	0.68	7.91
Other Investing Activities	2	2	-	4.5	4.65	2.3
Investing Cash Flow	-14.07	-14.76	-4.57	-1.1	-12.64	-5.17
Long-Term Debt Issued	-	-	-	-	4.53	5.69
Long-Term Debt Repaid	-	-15.9	-19.89	-16.64	-7.49	-7.49
Net Debt Issued (Repaid)	-16.23	-15.9	-19.89	-16.64	-2.96	-1.8
Issuance of Common Stock	14.7	14.7	-	-	-	-
Common Dividends Paid	-4.44	-7.83	-18.7	-7.48	-28.89	-11.22
Other Financing Activities	0.04	-0.09	-1	-0.61	-0.9	-0.44
Financing Cash Flow	-5.93	-9.13	-39.59	-24.73	-32.75	-13.46
Net Cash Flow	-4.58	0.63	-19.44	8.48	-1.49	2.41
Free Cash Flow	14.35	22.76	20.12	28.71	25.41	5.66
Free Cash Flow Growth	-59.17%	13.11%	-29.89%	12.96%	349.02%	-71.38%
Free Cash Flow Margin	11.71%	18.70%	16.46%	22.60%	20.79%	4.96%
Free Cash Flow Per Share	1.86	2.97	2.69	3.84	3.40	0.76
Cash Interest Paid	0.09	0.09	1	0.61	0.9	0.44
Cash Income Tax Paid	3.25	3.25	13.06	8.06	8.95	8.78
Levered Free Cash Flow	23.61	16.57	20.89	-7.16	16.42	0.1
Unlevered Free Cash Flow	26.12	19.28	24.61	-5.16	17.95	1.54
Change in Working Capital	-20.81	-12.02	-0.75	-39.5	12.14	-10.95

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