Advanced Medical Solutions Group plc
AMS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £7 | £16 | £20 | £17 |
| Dep. & Amort. | £16 | £11 | £9 | £9 |
| Deferred Tax | £0 | £0 | -£26 | -£18 |
| Stock-Based Comp. | £0 | £3 | £2 | £2 |
| Change in WC | -£6 | -£16 | -£6 | £1 |
| Other Non-Cash | £2 | -£1 | £27 | £19 |
| Operating Cash Flow | £17 | £12 | £27 | £30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£9 | -£4 | -£10 | -£6 |
| Net Acquisitions | -£60 | -£13 | -£3 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1 | -£4 | £0 | £0 |
| Investing Cash Flow | -£67 | -£20 | -£13 | -£6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £17 | -£0 | -£0 | -£1 |
| Stock Issued | £0 | £0 | £1 | £1 |
| Stock Repurch. | £0 | -£7 | -£0 | -£0 |
| Dividends Paid | -£5 | -£5 | -£4 | -£4 |
| Other Fin. Act. | -£7 | -£2 | -£1 | £0 |
| Financing Cash Flow | £5 | -£14 | -£6 | -£4 |
| Forex Effect | -£1 | -£1 | £1 | -£0 |
| Net Chg. in Cash | -£43 | -£22 | £9 | £19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £60 | £82 | £73 | £54 |
| End Cash | £17 | £60 | £82 | £73 |
| Free Cash Flow | £13 | £2 | £17 | £24 |