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Medilines Distributors Inc (MEDIC)

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0.33 -0.01    -1.52%
04/12 - Closed. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY5921R1087 
  • Volume: 50,000
  • Bid/Ask: 0.32 / 0.34
  • Day's Range: 0.32 - 0.33
Medilines Distributors 0.33 -0.01 -1.52%

MEDIC Cash Flow Statement

 
Featured here, the Cash Flow Statement for Medilines Distributors Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 17.97 -0.694 5.67 80.04
Cash From Operating Activities -192.95 -0.679 147.26 123.42
Depreciation/Depletion 1.34 3.06 2.55 3.38
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 1.37 -26.63 -4.01 39.41
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 2.34 32.33 0.856 11.91
Cash Interest Paid - - 3.07 1.41
Changes in Working Capital -213.62 23.58 143.04 0.58
Cash From Investing Activities -0.718 -0.079 -0.7 -2.76
Capital Expenditures -0.718 -0.079 -0.7 -3.03
Other Investing Cash Flow Items, Total - - - 0.263
Cash From Financing Activities 171.17 -181.22 -1.94 -99.08
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -28.83 - - -0
Issuance (Retirement) of Stock, Net - -0.68 -0.838 -0.813
Issuance (Retirement) of Debt, Net 200 -180.54 -1.1 -98.26
Foreign Exchange Effects - - 4.47 -22.79
Net Change in Cash -22.5 -181.97 144.62 22.05
Beginning Cash Balance 65.37 247.34 102.72 80.66
Ending Cash Balance 42.87 65.37 247.34 102.72
Free Cash Flow -202.44 20.73 141.06 118.19
Free Cash Flow Growth -1076.76 -85.31 19.35 130.36
Free Cash Flow Yield -17.61 -0.05 8.46 6.25
* In Millions of PHP (except for per share items)
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