MHC — Myhealthchecked Cashflow Statement
0.000.00%
Last trade - 00:00
- £6.37m
- £1.40m
- £22.31m
- 49
- 93
- 36
- 64
C2018 December 31st | 2019 December 31st | C2020 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 | -2.87 | -2.49 | -3.76 | 2 | 1.52 |
Depreciation | |||||
Non-Cash Items | 0.116 | 0.096 | 0.936 | 0.542 | 0.402 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.288 | 0.265 | 0.598 | 0.311 | -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 | -2.07 | 3.01 | 1.61 |
Capital Expenditures | -0.627 | -0.374 | -0.038 | -0.249 | -0.338 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.001 | 0 | 0 | -0.05 | 0 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.627 | -0.374 | -0.038 | -0.299 | -0.338 |
Financing Cash Flow Items | — | — | 0.285 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.1 | 2.12 | 1.96 | 3.21 | -0.047 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.798 | -0.124 | -0.15 | 5.92 | 1.22 |