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MHC Myhealthchecked Cashflow Statement

0.000.00%
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HealthcareHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Myhealthchecked, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

C2018
December 31st
2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2.87-2.49-3.7621.52
Depreciation
Non-Cash Items0.1160.0960.9360.5420.402
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.2880.2650.5980.311-0.535
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-2.27-1.87-2.073.011.61
Capital Expenditures-0.627-0.374-0.038-0.249-0.338
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.00100-0.050
Acquisition of Business
Sale of Fixed Assets
Cash from Investing Activities-0.627-0.374-0.038-0.299-0.338
Financing Cash Flow Items0.2850
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.12.121.963.21-0.047
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.798-0.124-0.155.921.22