SRx Health Solutions Inc. (SRXH)

SRx Health Solutions Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2023	FY 2022
Period Ending	Sep 30, 2023	Sep 30, 2022
Net Income	-15.13	-3.38
Depreciation & Amortization	3.86	1.77
Other Amortization	0.04	0.07
Loss (Gain) on Equity Investments	-	0.25
Stock-Based Compensation	4	-
Provision & Write-off of Bad Debts	0.47	-
Other Operating Activities	-0.03	0.34
Change in Accounts Receivable	-6.74	0.78
Change in Inventory	-1.01	-2.6
Change in Accounts Payable	18.89	7.17
Change in Unearned Revenue	-0.04	-
Change in Income Taxes	0.16	0.56
Change in Other Net Operating Assets	-0.62	-0.29
Operating Cash Flow	3.87	4.67
Operating Cash Flow Growth	-17.16%	-
Capital Expenditures	-1.73	-0.34
Cash Acquisitions	-17.97	-7.83
Sale (Purchase) of Intangibles	-0.09	-1.26
Investing Cash Flow	-19.78	-9.43
Short-Term Debt Issued	4.34	-
Long-Term Debt Issued	20.21	8.16
Total Debt Issued	24.55	8.16
Short-Term Debt Repaid	-3.36	-0.19
Long-Term Debt Repaid	-4.76	-2.76
Total Debt Repaid	-8.12	-2.95
Net Debt Issued (Repaid)	16.43	5.21
Other Financing Activities	-	0.04
Financing Cash Flow	16.43	5.25
Net Cash Flow	0.52	0.49
Free Cash Flow	2.14	4.33
Free Cash Flow Growth	-50.57%	-
Free Cash Flow Margin	1.32%	3.38%
Free Cash Flow Per Share	0.17	6.15
Levered Free Cash Flow	2.69	-
Unlevered Free Cash Flow	4.44	-
Change in Net Working Capital	-5.77	-

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