DOC — Doctor Care Anywhere Cashflow Statement
0.000.00%
Last trade - 00:00- AU$22.73m
- AU$32.22m
- £38.46m
- 36
- 41
- 69
- 49
Annual cashflow statement for Doctor Care Anywhere, 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 |
| 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 |