AMS — Advanced Medical Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- £415.25m
- £370.18m
- £126.21m
- 79
- 16
- 66
- 54
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 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 | 24.2 | 10.7 | 23 | 24.9 | 18.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.86 | 1.61 | 1.98 | 2.44 | 2.92 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.2 | 2.34 | -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 Activities | 21.7 | 21.5 | 31 | 26.9 | 12.3 |
| 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 | -21.5 | 0.137 | -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 | -10.9 | 19.1 | 9.3 | -22.1 |