MedPlus Health Services Ltd
NSE:MEDPLUS
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| 52 Week Range |
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807.25
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MedPlus Health Services Ltd
Cash Flow Statement
Cash Flow Statement
MedPlus Health Services Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
1 179
|
481
|
472
|
550
|
734
|
|
| Depreciation & Amortization |
1 194
|
1 446
|
1 820
|
2 100
|
2 242
|
|
| Other Non-Cash Items |
685
|
739
|
907
|
1 012
|
1 064
|
|
| Cash Taxes Paid |
336
|
264
|
139
|
176
|
292
|
|
| Cash Interest Paid |
53
|
35
|
830
|
1 346
|
964
|
|
| Change in Working Capital |
(1 359)
|
(2 093)
|
(2 295)
|
(2 575)
|
(2 603)
|
|
| Cash from Operating Activities |
1 699
N/A
|
572
-66%
|
904
+58%
|
1 086
+20%
|
1 437
+32%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1 177)
|
(1 685)
|
(1 690)
|
(1 151)
|
(844)
|
|
| Other Items |
(5 854)
|
(2 365)
|
5 984
|
2 717
|
16
|
|
| Cash from Investing Activities |
(7 031)
N/A
|
(4 050)
+42%
|
4 294
N/A
|
1 566
-64%
|
(828)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
5 725
|
5 721
|
12
|
35
|
72
|
|
| Net Issuance of Debt |
(1 268)
|
(1 496)
|
(884)
|
(540)
|
(1 089)
|
|
| Other |
(53)
|
(35)
|
(830)
|
(1 346)
|
(964)
|
|
| Cash from Financing Activities |
4 404
N/A
|
4 191
-5%
|
(1 702)
N/A
|
(1 850)
-9%
|
(1 981)
-7%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(928)
N/A
|
713
N/A
|
3 496
+391%
|
802
-77%
|
(1 372)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
522
N/A
|
(1 113)
N/A
|
(786)
+29%
|
(65)
+92%
|
593
N/A
|
|
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