DOC — Doctor Care Anywhere Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$24.93m
- AU$32.12m
- £38.46m
- 58
- 50
- 63
- 60
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 |
Changes in Working Capital | -3.28 | 0.078 | 0.003 | 0.271 | 0.748 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.28 | -10.7 | -16.1 | -15.2 | -6.34 |
Capital Expenditures | -1.74 | -1.82 | -2.69 | -2.34 | -2.33 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 3.06 | -1.82 | 0 | 0.09 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.74 | 1.24 | -4.5 | -2.34 | -2.24 |
Financing Cash Flow Items | — | 31.2 | -0.07 | 6.07 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.9 | 46.8 | -0.611 | 5.9 | 9.32 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.12 | 37.8 | -21.3 | -11.7 | 0.655 |