AMS — Advanced Medical Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- £500.70m
- £565.52m
- £228.94m
Annual cashflow statement for Advanced Medical Solutions, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23 | 24.9 | 18.9 | 11.2 | 22.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.98 | 2.44 | 2.92 | 3.09 | 4.14 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.8 | -9.3 | -20.2 | -11.1 | -15.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31 | 26.9 | 12.3 | 19.5 | 32.6 |
| Capital Expenditures | -6.46 | -9.96 | -9.85 | -8.74 | -12.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.137 | -1.92 | -10.4 | -58.4 | -0.731 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.33 | -11.9 | -20.3 | -67.1 | -13.3 |
| Financing Cash Flow Items | -0.7 | -0.617 | -0.362 | -3.99 | -4.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.11 | -6.32 | -13.6 | 5.48 | -19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.1 | 9.3 | -22.1 | -43.1 | 0.976 |