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Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh (AU:DOC)
ASX:DOC
Australian Market
DOC
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh
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Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh (DOC) Cash flow

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Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh Cash Flow

AU:DOC's free cash flow for Q2 2024 was £-584.00K. For the 2024 fiscal year, AU:DOC's free cash flow was decreased by £15.71M and operating cash flow was £-583.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -6.34M£ -22.03M---
Investing Cash Flow
£ -2.24M£ -2.34M---
Financing Cash Flow
£ 9.32M£ 5.90M-£ 26.35M-
End Cash Position
£ 6.06M£ 5.41M-£ 21.60M-
Free Cash Flow
£ -8.67M£ -24.38M£ -10.10M--
Currency in GBP

Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh Cash Flow

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