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Advanced Medical Solutions Group PLC (GB:AMS)
LSE:AMS
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Advanced Medical Solutions (AMS) Cash flow

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Advanced Medical Solutions Cash Flow

GB:AMS's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:AMS's free cash flow was decreased by £-21.76M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 12.35M£ 26.88M£ 31.02M£ 21.51M£ 21.70M
Investing Cash Flow
-£ -20.27M£ -11.88M£ -6.33M£ -26.77M£ -29.57M
Financing Cash Flow
-£ -13.62M£ -6.32M£ -5.11M£ -5.82M£ -3.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 60.16M£ 82.26M£ 72.97M£ 53.83M£ 64.75M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-£ 181.00K£ 655.00K£ 721.00K£ 62.00K£ 1.67M
Issuance Of Debt
-£ -1.95M£ -1.63M-£ -664.00K-
Repayment Of Debt
-£ -1.95M£ -1.63M-£ -664.00K£ 0.00
Free Cash Flow
-£ 1.35M£ 23.11M£ 31.02M£ 21.51M£ 15.85M
Domestic Sales
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Foreign Sales
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Currency in GBP

Advanced Medical Solutions Cash Flow

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