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    MDC — Mediclinic International Cashflow Statement

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    HealthcareBalancedLarge Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mediclinic International, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

    2019
    March 31st
    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-137-275104211137
    Depreciation
    Non-Cash Items484619123113177
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-171-105-2092-101
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities344456235554470
    Other Investing Cash Flow Items-298-182-137-189-204
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-298-182-137-189-204
    Financing Cash Flow Items-13-17-10-13-19
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-34-207-130-149-215
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash464-3524040