Medi Assist Health Ser L
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 Medi Assist Health Ser L generated cash of $663,810,000, which is less than the previous year. Cash used in financing activities reached the amount of -$147,550,000 last year. Net change in cash is therefore -$30,170,000.
Cash Flow
| 2020 | 168.18M | -214.66M | -115.62M |
|---|---|---|---|
| 2023 | 810.79M | -104.88M | -315.25M |
| 2024 | 663.81M | -548.64M | -147.55M |
MEDIASSIST.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 539.44M | 145.95M | 98.66M |
Operating activities | |||
Net income | 816.38M | 1.01B | 335.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 430.77M | 267.69M | 263.26M |
Stock-based compensation expense | 38.44M | 32.79M | 1.1M |
| Deferred income tax benefit | 38.44M | 32.79M | 1.1M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -411.17M | 0 | 367.86M |
Inventories | 0 | 0 | 0 |
Accounts payable | 88.24M | 0 | 0 |
Cash generated by operating activities | 663.81M | 810.79M | 168.18M |
Investing activities | |||
Purchases Of Investments | -239.89M | -1.12B | 0 |
Investments In Property Plant And Equipment | -184.24M | -276.69M | -201.19M |
Acquisitions Net | -1.09B | -275.69M | 0 |
Cash generated by investing activities | -548.64M | -104.88M | -214.66M |
Financing activities | |||
Common Stock Issued | 152.53M | 0 | 0 |
Payments for dividends | -130.13M | -130.14M | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -770K | -42.83M | -113.89M |
Cash used in financing activities | -147.55M | -315.25M | -115.62M |
Net Change In Cash | -30.17M | 393.49M | -153.22M |
Cash at end of period | 509.27M | 539.44M | -54.56M |
| Data source | Data source | Data source |