MediPal Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MediPal Holdings generated cash of $61,843,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$25,248,000,000 last year. Net change in cash is therefore $34,523,000,000.
Cash Flow
| 2015 | 80.46B | -11.83B | -19.83B |
|---|---|---|---|
| 2016 | 21.98B | -41.26B | 6.09B |
| 2017 | 47.95B | -11.35B | -17.66B |
| 2018 | 63.55B | -43.06B | 15.84B |
| 2019 | 63.71B | -23.51B | -30.75B |
| 2020 | 56.91B | -13.31B | -49.06B |
| 2021 | 34.44B | -2.93B | -16.00B |
| 2022 | 61.21B | -24.34B | -16.47B |
| 2023 | 16.14B | -39.47B | -43.56B |
| 2024 | 61.84B | -7.81B | -25.24B |
MAHLY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 193.56B | 260.45B | 240.04B | 224.54B | 230.01B | 220.56B | 182.56B | 168.39B | 176.53B | 127.73B |
Operating activities | ||||||||||
Net income | 41.47B | 38.80B | 29.42B | 23.92B | 37.96B | 34.35B | 34.78B | 29.01B | 30.77B | 44.92B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.98B | 14.64B | 14.33B | 14.79B | 14.68B | 13.92B | 15.37B | 13.79B | 12.45B | 12.32B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -23.05B | -5.36B | -10.28B | -12.68B | -2.70B | 10.90B | -5.1B | 12.92B | -17.09B | 15.4B |
Inventories | -779M | -2.27B | -3.73B | -4.28B | -5.25B | 14M | 1.59B | -4.38B | 4.75B | 9.70B |
Accounts payable | 25.26B | -23.34B | 7.98B | 16.39B | 13.97B | 2.53B | 3.32B | -4.81B | -2.05B | 0 |
Cash generated by operating activities | 61.84B | 16.14B | 61.21B | 34.44B | 56.91B | 63.71B | 63.55B | 47.95B | 21.98B | 80.46B |
Investing activities | ||||||||||
Purchases Of Investments | -3.15B | -2.26B | -8.27B | -3.60B | -2.45B | -4.74B | -2.25B | -5.73B | -12.60B | -14.26B |
Investments In Property Plant And Equipment | -15.56B | -13.50B | -18.87B | -15.66B | -27.35B | -18.49B | -30.5B | -35.83B | -38.39B | -15.16B |
Acquisitions Net | -814M | -39.86B | 255M | -891M | 12.22B | -2.94B | -12.75B | 2.01B | -3.24B | -2.17B |
Cash generated by investing activities | -7.81B | -39.47B | -24.34B | -2.93B | -13.31B | -23.51B | -43.06B | -11.35B | -41.26B | -11.83B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -1M | -1M | 0 | 30.72B | 0 | 0 | 0 |
Payments for dividends | -11.17B | -9.65B | -8.81B | -8.81B | -8.64B | -8.05B | -7.22B | -6.79B | -5.66B | -5.42B |
Repurchases of common stock | -10.09B | -1M | -1M | -2M | -28.25B | -6.06B | -2.93B | -1M | -4M | -2M |
Repayments of term debt | 0 | 0 | -350M | -4.93B | -9.98B | -12.95B | -27.87B | -15.17B | -13.24B | -4.47B |
Cash used in financing activities | -25.24B | -43.56B | -16.47B | -16.00B | -49.06B | -30.75B | 15.84B | -17.66B | 6.09B | -19.83B |
Net Change In Cash | 34.52B | -66.88B | 20.40B | 15.50B | -5.47B | 9.44B | 38.00B | 14.16B | -8.13B | 48.79B |
Cash at end of period | 228.08B | 193.56B | 260.45B | 240.04B | 224.54B | 230.01B | 220.56B | 182.56B | 168.39B | 176.53B |