MediPal Holdings Corporation
MEPDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $77 | $75 | $70 | $57 |
| Dep. & Amort. | $18 | $18 | $15 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8 | $1 | -$32 | -$2 |
| Other Non-Cash | -$27 | -$32 | -$37 | -$9 |
| Operating Cash Flow | $61 | $62 | $16 | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$19 | -$14 | -$19 |
| Net Acquisitions | -$4 | -$1 | -$40 | -$2 |
| Inv. Purchases | -$5 | -$4 | -$7 | -$8 |
| Inv. Sales/Matur. | $17 | $13 | $19 | $2 |
| Other Inv. Act. | -$2 | $4 | $1 | $3 |
| Investing Cash Flow | -$3 | -$8 | -$39 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$10 | -$0 | -$0 |
| Dividends Paid | -$13 | -$11 | -$10 | -$9 |
| Other Fin. Act. | -$8 | -$4 | -$32 | -$6 |
| Financing Cash Flow | -$26 | -$25 | -$44 | -$16 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $31 | $35 | -$67 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $228 | $194 | $260 | $240 |
| End Cash | $259 | $228 | $194 | $260 |
| Free Cash Flow | $48 | $42 | $3 | $42 |