Ergomed PLC
LSE:ERGO

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Ergomed PLC
LSE:ERGO
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Price: 1 346 GBX Market Closed
Market Cap: 701.1m GBX
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Cash Flow Statement

Cash Flow Statement
Ergomed PLC

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Cash Flow Statement
Currency: GBP
Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
1
1
2
2
(0)
(1)
(4)
(7)
(11)
(4)
5
7
13
15
14
13
15
15
Depreciation & Amortization
1
1
1
1
1
1
2
2
3
3
4
4
5
5
5
5
6
6
Other Non-Cash Items
1
1
(0)
1
2
1
4
4
8
7
3
4
0
(0)
3
4
3
3
Cash Taxes Paid
0
0
1
1
1
1
0
(0)
(0)
1
(0)
(0)
1
3
4
4
4
3
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
1
1
Change in Working Capital
(1)
(1)
(2)
(5)
(5)
(4)
(1)
4
3
(3)
(0)
1
0
(1)
(3)
(7)
(9)
(5)
Cash from Operating Activities
1
N/A
2
+224%
0
-85%
(2)
N/A
(2)
-52%
(2)
+8%
0
N/A
3
+9 627%
2
-17%
4
+73%
12
+225%
17
+41%
18
+9%
18
+2%
19
+1%
16
-17%
15
-4%
19
+30%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
Other Items
(7)
(7)
(0)
(1)
(5)
(4)
(2)
(3)
(2)
(2)
(2)
(8)
(12)
(5)
(3)
(27)
(24)
0
Cash from Investing Activities
(7)
N/A
(8)
-7%
(1)
+89%
(2)
-152%
(6)
-167%
(5)
+10%
(4)
+25%
(4)
-4%
(4)
+7%
(4)
+1%
(3)
+24%
(9)
-233%
(13)
-35%
(6)
+55%
(4)
+27%
(28)
-575%
(26)
+7%
(2)
+91%
Financing Cash Flow
Net Issuance of Common Stock
11
11
0
9
9
0
3
7
4
1
1
2
2
1
1
1
0
0
Net Issuance of Debt
(0)
0
0
0
(0)
(0)
0
0
(0)
0
(2)
12
(2)
(18)
(2)
(2)
(2)
(2)
Other
(2)
(2)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(1)
(1)
Cash from Financing Activities
9
N/A
9
+0%
(0)
N/A
9
N/A
9
0%
(0)
N/A
3
N/A
6
+139%
4
-41%
1
-78%
(0)
N/A
14
N/A
(0)
N/A
(17)
-3 525%
(2)
+88%
(1)
+30%
(2)
-61%
(3)
-14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(0)
(0)
(0)
1
1
(0)
Net Change in Cash
3
N/A
3
+28%
(1)
N/A
5
N/A
0
-91%
(7)
N/A
(1)
+84%
5
N/A
2
-60%
1
-63%
9
+1 156%
21
+131%
5
-77%
(5)
N/A
12
N/A
(13)
N/A
(12)
+4%
14
N/A
Free Cash Flow
Free Cash Flow
0
N/A
1
+258%
(0)
N/A
(2)
-677%
(3)
-54%
(4)
-4%
(1)
+62%
1
N/A
1
-55%
2
+342%
11
+377%
16
+45%
17
+9%
17
+1%
18
+2%
15
-17%
13
-12%
17
+30%

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