MGP — Medica Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareAdventurousSmall Cap
- £266.88m
- £267.05m
- £76.98m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9.16 | 9.59 | 2.07 | 7.34 | 8.64 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.396 | 0.471 | 0.731 | 1.42 | 0.364 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.06 | -2.96 | 2.96 | -3.53 | -5.17 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9.63 | 9.71 | 8.64 | 9.72 | 8.74 |
Capital Expenditures | -1.65 | -2.83 | -2.01 | -2.07 | -2.91 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.054 | 0.093 | -13.7 | -11.4 | -4.93 |
Acquisition of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.59 | -2.73 | -15.7 | -13.5 | -7.84 |
Financing Cash Flow Items | -0.305 | -0.323 | -0.345 | -0.961 | -0.35 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.36 | -2.98 | 4.47 | -0.303 | 0.312 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.68 | 3.99 | -2.64 | -4.32 | 1.39 |