SRx Health Solutions Cash Flow Statement (2010-2025) | SRXH

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Cash Flow Statement Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Operating Activities
Net Income -0.01M-0.01M-0.01M-0.01M-0.00M-0.01M-0.01M-0.24M-0.01M-0.01M-0.01M-0.33M-0.01M-0.01M-0.01M-0.38M-0.01M-0.02M-0.01M-0.02M-0.01M-0.46M-0.44M-0.20M-0.76M-0.11M-0.95M-17.50M15.66M0.51M-2.71M-11.26M-9.68M-12.67M-8.53M-12.50M-3.28M-3.01M-12.85M24.78M-3.46M-5.08M-4.04M-4.37M-6.55M-24.36M-3.58M-3.06M-1.63M-14.69M-2.83M-2.68M1.53M-3.98M-0.96M-16.83M
Depreciation and Depletion 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M548.00548.000.00M0.00M546.00546.00546.00552.000.10M0.10M0.10M0.10M0.10M0.03M0.05M0.04M0.04M0.04M0.08M0.04M0.20M0.02M0.03M0.20M
Share-based Compensation 0.12M-0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.21M4.01M2.50M3.57M2.79M3.02M0.15M2.54M0.31M0.66M0.62M1.09M0.80M0.56M0.55M0.90M0.30M0.50M0.18M0.52M0.80M0.10M0.42M0.30M2.90M
Deferred Taxes 0.00M-0.45M-0.00M0.00M-0.68M
Cash from Discontinued Operations 0.04M
Gains from Sales and Divestitures 2.15M
Gains from Investment Securities 0.13M0.05M0.08M5.38M-0.89M0.93M-1.38M3.47M-4.21M24.80M6.48M-29.36M-0.59M-0.01M0.51M409.000.06M-1.34M1.57M-0.05M0.10M0.10M0.09M0.10M0.28M
Asset Writedowns and Impairment 0.17M0.08M0.22M0.02M-0.68M0.14M-0.12M8.53M0.02M0.04M2.70M
Non-cash Items 34.20M49.000.05M0.05M46.000.05M0.20M0.20M0.05M
Cash from Operations -0.00M-0.01M-0.00M-0.00M-0.00M-0.07M-0.07M-0.07M-0.00M-0.08M-0.09M-0.09M-0.01M-0.10M-0.11M-0.11M-0.00M-0.12M-0.01M-0.02M-0.00M-0.10M-0.06M-0.01M-0.01M-0.06M0.05M-0.11M-0.05M-0.15M-1.37M-7.11M-4.74M-7.75M-1.16M-1.01M-2.35M-2.98M-2.33M-2.34M-3.66M-3.54M-7.67M-5.33M-4.97M-2.58M-1.47M0.24M0.34M0.99M-1.01M0.61M-2.20M1.46M0.38M-15.74M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.07M0.01M0.08M0.09M0.09M0.00M0.10M0.01M0.00M0.05M0.22M0.17M0.20M0.26M0.15M0.12M0.28M-0.05M0.18M0.12M0.15M3.34M
Amortization of Deferred Charges 0.35M1.09M1.26M0.50M1.15M0.55M1.23M0.01M0.26M0.03M2.07M0.01M0.02M0.13M0.01M0.09M0.12M0.11M
Depreciation & Amortization (CF) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.02M0.00M0.00M0.00M0.02M548.00548.00548.000.00M546.00546.00546.00552.000.00M0.04M0.03M0.10M0.46M0.41M0.43M0.45M0.41M0.41M0.43M0.41M0.41M0.43M0.43M0.42M0.42M0.42M0.42M0.42M0.04M3.32M0.03M0.92M0.03M2.92M
Change in Working Capital
Change in Receivables 0.00M-0.00M45.00-45.00-0.06M0.09M-0.10M0.17M0.30M-1.92M1.43M-1.00M2.04M-1.49M2.33M-0.75M2.92M-1.02M1.00M-2.83M-0.43M-0.53M2.79M-4.22M-0.02M1.62M1.42M-5.52M-0.56M-2.97M
Change in Inventory 0.01M0.01M-63.00-164.00-103.00-27.00-184.00-0.23M0.19M0.75M-0.94M-1.82M0.66M-0.30M0.00M-0.29M0.62M-1.78M2.09M3.26M2.23M1.39M-0.06M-2.06M0.36M-1.02M-1.40M-1.53M-1.79M0.10M-1.17M0.64M-1.93M
Change in Account Payables 0.00M0.00M-141.00750.000.02M0.02M0.02M0.02M0.00M0.02M0.02M0.02M0.00M0.02M0.02M0.02M-963.000.02M-206.00-313.000.01M-0.01M0.45M-0.48M0.92M-2.58M0.03M-0.02M0.69M-3.14M1.74M-1.41M-0.34M0.78M0.73M-0.95M0.69M-1.23M0.20M1.06M3.61M-0.88M0.55M5.18M-0.24M-2.71M1.30M4.80M
Change in Accured Expenses 203.00313.000.00M0.00M647.000.00M0.00M0.00M889.000.01M0.01M0.01M0.01M0.01M0.01M0.01M-313.00313.000.04M0.01M0.07M0.00M-0.00M0.07M-0.03M0.07M0.02M0.23M1.39M1.73M-2.21M0.21M-0.00M0.44M-3.10M-1.07M1.34M-0.34M-0.69M-0.71M0.22M0.27M0.07M0.07M
Other Working Capital Changes 0.00M0.00M-0.15M0.61M-0.90M0.68M0.23M0.02M-0.47M0.41M-0.55M-0.71M0.58M0.37M-0.08M0.09M0.24M0.79M0.23M0.90M-0.90M-0.85M0.35M-0.31M-0.33M0.04M0.29M10.02M
Investing Activities
Capital Expenditures 0.00M0.05M0.06M0.01M-0.00M0.04M0.11M0.05M0.07M0.23M0.15M0.04M0.01M0.01M0.01M0.00M3.49M0.01M0.01M
Sales of Property, Plant and Equipment 7.38M
Change in Intangibles 0.00M
Acquisitions -1.54M20.10M-2.85M5.94M
Cash from Investing Activities -0.25M1.87M-1.51M-20.57M-0.01M0.00M-0.04M-0.11M-0.05M-0.07M-0.23M-0.15M-0.04M-0.01M-0.01M-0.01M-0.00M-4.49M-1.46M2.69M-1.13M13.28M
Financing Activities
Other financing activities 0.12M0.12M0.12M0.12M0.36M-0.07M0.21M4.01M2.50M0.70M3.02M0.09M0.12M0.02M0.01M2.96M0.86M0.28M0.47M-0.43M0.52M0.16M0.08M0.28M2.03M
Cash from Financing Activities 0.00M0.01M0.01M0.00M0.00M0.07M0.07M0.07M0.00M0.08M0.09M0.09M0.01M0.10M0.11M0.11M0.00M0.12M0.01M0.02M0.00M0.44M-0.02M0.02M0.06M-0.05M0.20M0.22M-0.03M-0.76M14.68M3.99M21.85M0.50M2.63M0.98M5.00M2.70M0.58M34.44M-0.55M2.29M-0.23M-0.23M-0.56M-0.04M-4.58M-0.15M-0.33M0.43M3.84M5.11M-3.55M-1.19M3.15M
Additional items
Exchange Rate Effect -1.55M-0.02M0.12M
Change in Cash -59.00205.00117.00-285.005.0065.00110.0038.00-37.003.003.00-3.00100.000.09M-0.08M-0.01M0.01M-0.01M-42.000.09M0.16M-0.18M-2.12M9.44M-2.26M-6.47M-0.67M1.62M-1.41M1.91M0.37M-1.81M30.71M-4.32M-5.52M-5.59M-5.21M-3.14M-1.52M-4.34M0.19M0.66M-0.58M-0.04M1.45M0.60M-1.93M0.69M
Beginning Cash Balance -364.000.07M0.03M0.17M0.91M2.58M3.04M3.15M3.38M
Free Cash Flow -0.00M-0.01M-0.00M-0.00M-0.00M-0.07M-0.07M-0.07M-0.00M-0.08M-0.09M-0.09M-0.01M-0.10M-0.11M-0.11M-0.00M-0.12M-0.01M-0.02M-0.00M-0.10M-0.06M-0.01M-0.01M-0.06M0.05M-0.11M-0.05M-0.15M-1.37M-7.12M-4.79M-7.80M-1.17M-1.01M-2.39M-3.09M-2.33M-2.39M-3.73M-3.77M-7.82M-5.37M-4.98M-2.58M-1.48M0.24M0.34M0.98M-1.01M-2.88M-2.21M1.46M0.38M-15.74M
Net Cash Flow -59.00205.00117.00-285.005.0065.00110.0038.00-37.003.003.00100.000.09M-0.08M-0.01M0.01M-0.01M-42.000.09M0.16M-0.18M-2.12M9.44M-2.26M-6.47M-0.67M1.62M-1.41M1.91M0.37M-1.81M30.71M-4.32M-5.52M-5.59M-5.21M-3.14M-1.52M-4.34M0.19M0.66M-0.58M-0.04M1.45M0.60M-1.93M0.69M