Doctor Care Anywhere Group PLC (DOC.AX) - Quarterly Cash Flow Statement

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DOC.AX
Financials

0.071 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	-1.95	-1.95	-3.075	-3.075	-5.212	-5.212	-5.805	-5.805	-6.087	-6.087	-4.021	-4.021	-6.308	-6.308	-9.331	-9.331	-1.948	-1.948	-0.889	-0.889
Depreciation & Amortization Numbers are in millions	-0.231	-0.231	0.553	0.553	0.587	0.587	0.449	0.449	0.428	0.428	0.267	0.267	0.124	0.124	0.327	0.327	-0.047	-0.047	0.231	0.231
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.032	0.032	0.008	0.008	-0.687	-0.687	0.093	0.093	0.208	0.208	0.297	0.297	1.121	1.121	0.001	0.001	0.033	0.033	0.003	0.003
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.29	0.29	-0.29	-0.29
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.298	0.298	-0.298	-0.298
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	-0.008	0.008	0.008
Other Non Cash Items Numbers are in millions	1.239	1.239	0.252	0.252	2.231	2.231	0.728	0.728	-0.008	-0.008	0.861	0.861	1.746	1.746	6.993	6.993	0.695	0.695	0.358	0.358
Operating Cash Flow Numbers are in millions	-0.909	-0.909	-2.262	-2.262	-3.081	-3.081	-4.535	-4.535	-5.46	-5.46	-2.597	-2.597	-3.317	-3.317	-2.01	-2.01	-0.977	-0.977	-0.588	-0.588
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.02	-0.02	-0.064	-0.064	-0.014	-0.014	-0.039	-0.039	-0.143	-0.143	-0.183	-0.183	-0.103	-0.103	-0.079	-0.079	-0.013	-0.013	-0.016	-0.016
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	-0.91	-0.91	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.25	-0.25	-0.785	-0.785	-0.362	-0.362	-0.758	-0.758	-0.565	-0.565	-0.453	-0.453	-0.451	-0.451	1.253	1.253	-0.485	-0.485	-0.349	-0.349
Investing Cash Flow Numbers are in millions	-0.27	-0.27	-0.849	-0.849	-0.376	-0.376	-0.797	-0.797	-1.618	-1.618	-0.635	-0.635	-0.553	-0.553	1.174	1.174	-0.497	-0.497	-0.366	-0.366
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-12.933	0	-0.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	-0.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.116	1.116	3.543	3.543	-0.037	-0.037	2.989	2.989	-0.12	-0.12	-0.186	-0.186	22.078	22.078	1.32	1.32	1.421	1.421	0.447	0.447
Financing Cash Flow Numbers are in millions	1.116	1.116	3.543	3.543	-0.037	-0.037	2.989	2.989	-0.12	-0.12	-0.186	-0.186	22.078	22.078	1.32	1.32	1.421	1.421	0.447	0.447
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.028	-0.028	-0.014	-0.014	-0.003	-0.003	0.009	0.009	-0.007	-0.007	-0.027	-0.027	0.194	0.194	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.091	-0.091	2.241	0.771	-12.31	3.358	-13.577	-2.334	-7.203	-7.203	-3.445	-3.445	18.402	18.402	0.484	0.484	-0.053	-0.053	-0.506	-0.506
Cash At End Of Period Numbers are in millions	-0.091	-0.091	11.83	0.771	9.589	15.758	12.4	-2.334	-7.203	24.269	31.472	-3.445	18.402	19.961	1.559	0.484	-0.053	0.645	0.698	-0.506

Doctor Care Anywhere Group PLC

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