Doctor Care Anywhere Group PLC
ASX:DOC.AX
0.071 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -15.293 | -22.033 | -37.043 | -58.26 | -10.418 |
| Depreciation & Amortization
| 4.478 | 3.682 | 2.547 | 1.68 | 1.704 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0.355 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0.265 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0.089 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7.895 | -3.682 | 18.383 | 45.927 | 5.668 |
| Operating Cash Flow
| -11.875 | -22.033 | -16.113 | -10.653 | -5.744 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -4.358 | -2.344 | -2.685 | -1.82 | -3.169 |
| Acquisitions Net
| 0.169 | 0 | 0 | 2.992 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -1.82 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -3.335 | 0.069 | 0 |
| Investing Cash Flow
| -4.189 | -2.344 | -4.505 | 1.241 | -3.169 |
| Financing Activities: | |||||
| Debt Repayment
| -17.446 | -0.177 | -0.541 | -0.338 | -6.86 |
| Common Stock Issued
| 0 | 6.408 | 0.041 | 35.599 | 0 |
| Common Stock Repurchased
| 0 | -0.339 | -0.111 | -4.36 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.012 | 0 | 15.893 | -0 |
| Financing Cash Flow
| 17.446 | 5.904 | -0.611 | 46.794 | 6.86 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.083 | 0.011 | -0.067 | 0.385 | 0 |
| Net Change In Cash
| 1.734 | -11.66 | -21.296 | 37.767 | -2.052 |
| Cash At End Of Period
| 11.323 | 5.406 | 17.066 | 38.359 | 1.116 |