Doctor Care Anywhere Group PLC
ASX:DOC
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Doctor Care Anywhere Group PLC
Cash Flow Statement
Cash Flow Statement
Doctor Care Anywhere Group PLC
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
(11)
N/A
|
(12)
-11%
|
(16)
-36%
|
(20)
-24%
|
(15)
+24%
|
(11)
+30%
|
(6)
+41%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
3
|
(0)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
(2)
N/A
|
(5)
-90%
|
(5)
-7%
|
(2)
+51%
|
(2)
-4%
|
(2)
+9%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
16
|
12
|
(1)
|
(0)
|
(0)
|
7
|
9
|
|
| Other |
31
|
31
|
(0)
|
6
|
6
|
(0)
|
0
|
|
| Cash from Financing Activities |
47
N/A
|
44
-6%
|
(1)
N/A
|
6
N/A
|
6
+3%
|
7
+19%
|
9
+33%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
38
N/A
|
30
-21%
|
(21)
N/A
|
(19)
+10%
|
(12)
+39%
|
(6)
+47%
|
1
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(12)
N/A
|
(14)
-14%
|
(19)
-33%
|
(23)
-22%
|
(18)
+24%
|
(13)
+25%
|
(9)
+34%
|
|
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