MedPlus Health Services Limited
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 MedPlus Health Services Limited generated cash of $1,437,370,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,981,040,000 last year. Net change in cash is therefore -$1,371,660,000.
Cash Flow
| 2020 | -65.89M | -275.54M | 898.27M |
|---|---|---|---|
| 2021 | 28.91M | -345.49M | -56.26M |
| 2023 | 904.1M | 4.29B | -1.70B |
| 2024 | 1.43B | -827.99M | -1.98B |
MEDPLUS.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 2.28B | -1.21B | 88.65M | -468.2M |
Operating activities | ||||
Net income | 654.73M | 471.63M | 950.98M | 293.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 2.24B | 1.82B | 883.42M | 748.07M |
Stock-based compensation expense | 141.04M | 221.19M | 399.6M | 760K |
| Deferred income tax benefit | 141.04M | 221.19M | 399.6M | 760K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | -1.96B | -2.29B | -1.06B | -2.49B |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.43B | 904.1M | 28.91M | -65.89M |
Investing activities | ||||
Purchases Of Investments | -1.09B | -1.6M | -155.16M | -19.52M |
Investments In Property Plant And Equipment | -843.99M | -1.69B | -542.58M | -302.11M |
Acquisitions Net | 0 | 1.6M | -152.18M | -9.13M |
Cash generated by investing activities | -827.99M | 4.29B | -345.49M | -275.54M |
Financing activities | ||||
Common Stock Issued | 72.31M | 11.89M | 980M | 6.63M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -884.11M | -953.15M | -325M |
Cash used in financing activities | -1.98B | -1.70B | -56.26M | 898.27M |
Net Change In Cash | -1.37B | 3.49B | -372.84M | 556.84M |
Cash at end of period | 912.09M | 2.28B | -284.19M | 88.64M |
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