Doctor Care Anywhere Group PLC
ASX:DOC.AX
0.125 (AUD) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -3.617 | -2.674 | -3.899 | -6.15 | -10.423 | -11.61 | -12.174 | -8.042 | -12.615 | -18.662 | -3.896 | -1.779 |
| Depreciation & Amortization
| 0.947 | 1.268 | -0.461 | 1.106 | 1.174 | 0.898 | 0.856 | 0.534 | 0.248 | 0.654 | -0.094 | 0.462 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.025 | 0.075 | 0.065 | 0.016 | -1.375 | 0.186 | 0.415 | 0.593 | 2.242 | 0.003 | 0.067 | 0.005 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.581 | -0.581 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.596 | -0.596 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0.015 |
| Other Non Cash Items
| 3.581 | 0.748 | 2.478 | 0.504 | 4.463 | 1.456 | -0.016 | 1.721 | 3.491 | 13.986 | 1.389 | 0.717 |
| Operating Cash Flow
| 0.936 | -0.583 | -1.817 | -4.524 | -6.161 | -9.07 | -10.919 | -5.194 | -6.634 | -4.019 | -1.953 | -1.176 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.005 | -0.001 | -0.039 | -0.128 | -0.028 | -0.078 | -0.285 | -0.365 | -0.205 | -0.158 | -0.025 | -0.033 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -1.82 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.81 | -0.835 | -0.5 | -1.57 | -0.723 | -1.515 | -1.13 | -0.905 | -0.901 | 2.505 | -0.97 | -0.698 |
| Investing Cash Flow
| -0.815 | -0.836 | -0.539 | -1.698 | -0.751 | -1.593 | -3.235 | -1.27 | -1.106 | 2.347 | -0.995 | -0.731 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -0.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.166 | -0.103 | 2.231 | 7.085 | -0.074 | 5.978 | -0.239 | -0.372 | 44.155 | 2.639 | 2.842 | 0.895 |
| Financing Cash Flow
| -0.166 | -0.166 | 2.231 | 7.085 | -0.074 | 5.978 | -0.239 | -0.372 | 44.155 | 2.639 | 2.842 | 0.895 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.007 | -0.017 | -0.056 | -0.027 | -0.006 | 0.017 | -0.013 | -0.054 | 0.388 | 0 | 0 | 0 |
| Net Change In Cash
| -4.458 | 4.458 | -6.242 | 2.241 | -12.31 | -13.577 | -7.203 | -3.445 | 18.402 | 0.484 | -0.053 | -0.506 |
| Cash At End Of Period
| 0 | 4.458 | -0.091 | 11.83 | 9.589 | 12.4 | -7.203 | 31.472 | 18.402 | 1.559 | -0.053 | 0.698 |