DOC — Doctor Care Anywhere Cashflow Statement
0.000.00%
Last trade - 00:00- AU$51.33m
- AU$57.65m
- £37.99m
- 60
- 64
- 57
- 66
Annual cashflow statement for Doctor Care Anywhere, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.003 | 0.271 | 0.748 | 0.062 | 0.495 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.1 | -15.2 | -6.34 | 0.353 | 4.86 |
| Capital Expenditures | -2.69 | -2.34 | -2.33 | -1.65 | -2.26 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.82 | 0 | 0.09 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.5 | -2.34 | -2.24 | -1.65 | -2.26 |
| Financing Cash Flow Items | -0.07 | 6.07 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.611 | 5.9 | 9.32 | -0.332 | -0.424 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.3 | -11.7 | 0.655 | -1.65 | 2.17 |