MHC — Myhealthchecked Cashflow Statement
0.000.00%
Last trade - 00:00- £5.33m
- -£2.39m
- £10.98m
- 10
- 50
- 12
- 12
Annual cashflow statement for Myhealthchecked, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.49 | -3.76 | 2 | 1.52 | -0.195 |
| Depreciation | |||||
| Non-Cash Items | 0.096 | 0.936 | 0.542 | 0.402 | -1.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.265 | 0.598 | 0.311 | -0.535 | 2.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.87 | -2.07 | 3.01 | 1.61 | 0.76 |
| Capital Expenditures | -0.374 | -0.038 | -0.249 | -0.338 | -0.567 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | -0.05 | 0 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.374 | -0.038 | -0.299 | -0.338 | -0.567 |
| Financing Cash Flow Items | — | 0.285 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.12 | 1.96 | 3.21 | -0.047 | -0.052 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.124 | -0.15 | 5.92 | 1.22 | 0.141 |