Doctor Care Anywhere Group PLC
ASX:DOC.AX
0.072 (AUD) • At close March 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -8.248 | -22.033 | -19.895 | -32.808 | -5.714 |
| Depreciation & Amortization
| 0 | 3.682 | 1.368 | 0.946 | 0.934 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0.194 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0.146 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0.049 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.907 | -3.682 | 9.873 | 25.863 | 3.109 |
| Operating Cash Flow
| -6.341 | -22.033 | -8.654 | -5.999 | -3.15 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.09 | -2.344 | -1.442 | -1.025 | -1.738 |
| Acquisitions Net
| 0.09 | 0 | 0 | 1.685 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.978 | 0 | 0 |
| Other Investing Activites
| -2.237 | 0 | -1.791 | 0.039 | 0 |
| Investing Cash Flow
| -2.237 | -2.344 | -2.42 | 0.699 | -1.738 |
| Financing Activities: | |||||
| Debt Repayment
| 9.316 | -0.165 | -0.541 | 15.555 | 0 |
| Common Stock Issued
| 0 | 6.408 | 0.022 | 20.047 | 0 |
| Common Stock Repurchased
| 0 | -0.339 | -0.06 | -2.455 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 22.734 | 3.763 |
| Financing Cash Flow
| 9.316 | 5.904 | -0.328 | 26.351 | 3.763 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.083 | 0.011 | -0.036 | 0.217 | 0 |
| Net Change In Cash
| 0.655 | -11.66 | -11.438 | 21.268 | -1.126 |
| Cash At End Of Period
| 6.061 | 5.406 | 9.166 | 21.601 | 0.612 |