Doctor Care Anywhere Group PLC
ASX:DOC.AX
0.13 (AUD) • At close July 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -6.291 | -8.248 | -22.033 | -19.895 | -32.808 | -5.714 |
| Depreciation & Amortization
| 2.215 | 0 | 3.682 | 1.368 | 0.946 | 0.934 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0.194 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0.146 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0.049 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.429 | 1.907 | -3.682 | 9.873 | 25.863 | 3.109 |
| Operating Cash Flow
| 0.353 | -6.341 | -22.033 | -8.654 | -5.999 | -3.15 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.006 | -0.09 | -2.344 | -1.442 | -1.025 | -1.738 |
| Acquisitions Net
| 0 | 0.09 | 0 | 0 | 1.685 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -0.978 | 0 | 0 |
| Other Investing Activites
| -1.645 | -2.237 | 0 | -1.791 | 0.039 | 0 |
| Investing Cash Flow
| -1.651 | -2.237 | -2.344 | -2.42 | 0.699 | -1.738 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.229 | 9.316 | -0.165 | -0.541 | 15.555 | 0 |
| Common Stock Issued
| 0 | 0 | 6.408 | 0.022 | 20.047 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.339 | -0.06 | -2.455 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.103 | 0 | 0 | 0 | 22.734 | 3.763 |
| Financing Cash Flow
| -0.332 | 9.316 | 5.904 | -0.328 | 26.351 | 3.763 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.024 | -0.083 | 0.011 | -0.036 | 0.217 | 0 |
| Net Change In Cash
| -1.654 | 0.655 | -11.66 | -11.438 | 21.268 | -1.126 |
| Cash At End Of Period
| 4.407 | 6.061 | 5.406 | 9.166 | 21.601 | 0.612 |