MediPal Holdings Corporation
MAHLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76,734 | $41,474 | $38,806 | $29,424 |
| Dep. & Amort. | $18,417 | $17,982 | $14,648 | $14,338 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,970 | $1,038 | -$35,376 | $36 |
| Other Non-Cash | -$26,622 | $1,349 | -$1,932 | $17,418 |
| Operating Cash Flow | $60,559 | $61,843 | $16,146 | $61,216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,861 | -$15,560 | -$13,504 | -$18,877 |
| Net Acquisitions | -$4,471 | -$814 | -$39,864 | $255 |
| Inv. Purchases | -$4,790 | -$3,155 | -$2,269 | -$8,278 |
| Inv. Sales/Matur. | $16,815 | $12,626 | $19,302 | $2,351 |
| Other Inv. Act. | -$2,056 | -$914 | -$3,139 | $206 |
| Investing Cash Flow | -$3,363 | -$7,817 | -$39,474 | -$24,343 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$30,000 | -$350 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,070 | -$10,090 | -$1 | -$1 |
| Dividends Paid | -$12,539 | -$11,179 | -$9,658 | -$8,818 |
| Other Fin. Act. | -$8,338 | -$3,979 | -$3,902 | -$7,302 |
| Financing Cash Flow | -$25,947 | -$25,248 | -$43,561 | -$16,471 |
| Forex Effect | $3 | $0 | $0 | $1 |
| Net Chg. in Cash | $31,253 | $34,523 | -$66,889 | $20,403 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $228,084 | $193,561 | $260,450 | $240,047 |
| End Cash | $259,337 | $228,084 | $193,561 | $260,450 |
| Free Cash Flow | $48,128 | $42,448 | $2,642 | $42,339 |