Doctor Care Anywhere Group PLC (ASX:DOC)
Australia
· Delayed Price · Currency is AUD
0.135
0.00 (0.00%)
Apr 29, 2026, 12:13 PM AEST
ASX:DOC Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 1.16 | -6.29 | -10.05 | -22.03 | -20.22 | |
| Depreciation & Amortization | 0.3 | 2.3 | 2.39 | 2.07 | 1.39 | |
| Other Amortization | 2.15 | - | - | - | - | |
| Other Operating Activities | 1.25 | 4.35 | 1.32 | 4.73 | 2.71 | |
| Operating Cash Flow | 4.86 | 0.35 | -6.34 | -15.23 | -16.11 | |
| Operating Cash Flow Growth | 1277.62% | - | - | - | - | |
| Capital Expenditures | -0.07 | -0.01 | -0.17 | -0.11 | -0.65 | |
| Cash Acquisitions | - | - | - | - | -1.82 | |
| Divestitures | - | - | 0.09 | - | - | |
| Sale (Purchase) of Intangibles | -2.2 | -1.65 | -2.16 | -2.24 | -2.04 | |
| Investing Cash Flow | -2.26 | -1.65 | -2.24 | -2.34 | -4.51 | |
| Long-Term Debt Issued | - | 10.61 | 10 | 0.01 | - | |
| Long-Term Debt Repaid | -0.42 | -10.84 | -0.68 | -0.18 | -0.54 | |
| Net Debt Issued (Repaid) | -0.42 | -0.23 | 9.32 | -0.17 | -0.54 | |
| Issuance of Common Stock | - | - | - | 6.41 | 0.04 | |
| Other Financing Activities | - | -0.1 | - | -0.34 | -0.11 | |
| Financing Cash Flow | -0.42 | -0.33 | 9.32 | 5.9 | -0.61 | |
| Foreign Exchange Rate Adjustments | -0.01 | -0.02 | -0.08 | 0.01 | -0.07 | |
| Net Cash Flow | 2.17 | -1.65 | 0.66 | -11.66 | -21.3 | |
| Free Cash Flow | 4.8 | 0.35 | -6.51 | -15.34 | -16.76 | |
| Free Cash Flow Growth | 1281.84% | - | - | - | - | |
| Free Cash Flow Margin | 12.62% | 0.88% | -16.92% | -52.33% | -67.15% | |
| Free Cash Flow Per Share | 0.01 | - | -0.02 | -0.04 | -0.05 | |
| Cash Interest Paid | - | - | 0 | 0 | 0 | |
| Levered Free Cash Flow | 0.83 | -1.44 | -6.75 | -10.71 | -11.98 | |
| Unlevered Free Cash Flow | 1.29 | -0.92 | -6.43 | -10.66 | -11.89 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.