ASX - Delayed Quote AUD
Doctor Care Anywhere Group PLC (DOC.AX)
0.1050
-0.0050
(-4.55%)
As of 1:32:40 PM GMT+10. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
353
353
-6,341
-15,231
-16,113
Investing Cash Flow
-1,651
-1,651
-2,237
-2,344
-4,505
Financing Cash Flow
-332
-332
9,316
5,904
-611
End Cash Position
4,407
4,407
6,061
5,406
17,066
Interest Paid Supplemental Data
--
--
1
2
3
Capital Expenditure
-1,651
-1,651
-2,327
-2,344
-2,685
Issuance of Capital Stock
--
--
--
6,408
41
Issuance of Debt
10,610
10,610
10,000
12
--
Repayment of Debt
-10,839
-10,839
-684
-177
-541
Repurchase of Capital Stock
--
--
--
-339
-111
Free Cash Flow
-1,298
-1,298
-8,668
-17,575
-18,798
12/31/2021 - 12/3/2020
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