MGP — Medica Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareAdventurousSmall Cap
- £266.88m
- £267.05m
- £76.98m
Annual cashflow statement for Medica, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
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 |