Advanced Medical Solutions Group plc (AIM:AMS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
238.86
+5.36 (2.30%)
Mar 28, 2025, 12:44 PM GMT+1

AIM:AMS Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
7.0915.8920.4117.488.58
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Depreciation & Amortization
14.269.267.467.075.74
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Other Amortization
2.051.531.381.781.1
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Stock-Based Compensation
3.092.922.441.981.61
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Other Operating Activities
-0.93-1.421.161.44-1.59
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Change in Accounts Receivable
-10.38-2.52-0.6-1.7710.26
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Change in Inventory
-0-8.06-7.090.94-1.89
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Change in Accounts Payable
4.32-5.251.712.11-2.29
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Operating Cash Flow
19.4912.3526.8831.0321.51
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Operating Cash Flow Growth
57.87%-54.07%-13.37%44.23%-0.87%
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Capital Expenditures
-4.06-3.54-3.74-1.77-2.35
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Sale of Property, Plant & Equipment
0.030.040.050.050.14
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Cash Acquisitions
-54.13-5.53-2.78--21.92
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Sale (Purchase) of Intangibles
-4.69-6.31-6.23-4.7-2.91
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Other Investing Activities
-4.3-4.930.820.080.28
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Investing Cash Flow
-67.15-20.27-11.88-6.33-26.77
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Long-Term Debt Issued
79.45----
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Long-Term Debt Repaid
-64.8-1.95-1.63-1.28-1.81
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Net Debt Issued (Repaid)
14.66-1.95-1.63-1.28-1.81
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Issuance of Common Stock
0.010.180.661.090.6
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Repurchase of Common Stock
--6.71-0.39-0.37-0.54
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Common Dividends Paid
-5.2-4.78-4.34-3.85-3.34
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Other Financing Activities
-3.99-0.36-0.62-0.7-0.74
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Financing Cash Flow
5.48-13.62-6.32-5.11-5.82
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Foreign Exchange Rate Adjustments
-0.94-0.560.62-0.460.16
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Net Cash Flow
-43.12-22.19.319.14-10.92
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Free Cash Flow
15.438.823.1429.2619.17
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Free Cash Flow Growth
75.34%-61.96%-20.91%52.66%0.73%
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Free Cash Flow Margin
8.69%6.97%18.61%26.94%22.08%
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Free Cash Flow Per Share
0.070.040.100.130.09
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Cash Interest Paid
3.990.360.620.70.74
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Cash Income Tax Paid
5.054.413.324.083.74
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Levered Free Cash Flow
-9.411.714.622.0511.27
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Unlevered Free Cash Flow
-7.191.941522.4711.7
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Change in Net Working Capital
31.6713.711.88-3.74-1.29
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.