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AMS Advanced Medical Solutions Cashflow Statement

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Annual cashflow statement for Advanced Medical Solutions, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line24.210.72324.918.9
Depreciation
Amortisation
Non-Cash Items1.861.611.982.442.92
Other Non-Cash Items
Changes in Working Capital-10.22.34-2.8-9.3-20.2
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities21.721.53126.912.3
Capital Expenditures-5.85-5.26-6.46-9.96-9.85
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-23.7-21.50.137-1.92-10.4
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-29.6-26.8-6.33-11.9-20.3
Financing Cash Flow Items-0.709-0.735-0.7-0.617-0.362
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3.58-5.82-5.11-6.32-13.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-11.6-10.919.19.3-22.1