MyHealthChecked PLC (AIM: MHC)
London
· Delayed Price · Currency is GBP · Price in GBX 18.67
+0.17 (0.92%)
Jan 22, 2025, 11:25 AM GMT+1
MyHealthChecked Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -1.04 | -0.16 | 1.52 | 2 | -3.76 | -2.15 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.07 | 0.09 | 0.1 | 0.07 | 0.2 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | 0.13 | 0.06 | 0.09 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0 | 0.06 | - | 0.18 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.37 | 0.41 | 0.62 | - | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.04 | -0.02 | 0.11 | 0.1 | 0.07 | Upgrade
|
| Other Operating Activities | -0.41 | -1.21 | -1 | 0.01 | 0.2 | -0.13 | Upgrade
|
| Change in Accounts Receivable | 0.38 | -2.37 | 1.04 | -2.12 | -0.07 | 0.04 | Upgrade
|
| Change in Inventory | 2.67 | 0.94 | -0.79 | -0.49 | 0.38 | 0.02 | Upgrade
|
| Change in Accounts Payable | -0.62 | 3.25 | -0.79 | 2.93 | 0.12 | 0.01 | Upgrade
|
| Operating Cash Flow | 1.29 | 0.72 | 1.61 | 3.01 | -2.07 | -1.87 | Upgrade
|
| Operating Cash Flow Growth | - | -54.92% | -46.72% | - | - | - | Upgrade
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| Capital Expenditures | -0.02 | -0.05 | -0.02 | -0.15 | -0.04 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.05 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.19 | -0.52 | -0.32 | -0.1 | -0 | -0.36 | Upgrade
|
| Investing Cash Flow | -0.2 | -0.57 | -0.34 | -0.3 | -0.04 | -0.37 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.1 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.1 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.03 | -0.05 | -0.01 | -0.1 | -0.09 | Upgrade
|
| Total Debt Repaid | -0.03 | -0.03 | -0.05 | -0.01 | -0.1 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.05 | -0.01 | - | -0.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3.21 | 1.68 | 2.21 | Upgrade
|
| Repurchase of Common Stock | -0.03 | -0.03 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.29 | - | Upgrade
|
| Financing Cash Flow | -0.05 | -0.05 | -0.05 | 3.21 | 1.96 | 2.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0.04 | - | - | - | - | Upgrade
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| Net Cash Flow | 1.03 | 0.14 | 1.22 | 5.92 | -0.15 | -0.12 | Upgrade
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| Free Cash Flow | 1.27 | 0.68 | 1.58 | 2.87 | -2.11 | -1.88 | Upgrade
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| Free Cash Flow Growth | - | -57.20% | -44.75% | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.52% | 6.18% | 7.10% | 17.51% | -4214.00% | -5880.47% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | 0.03 | 0.06 | -0.08 | -0.12 | Upgrade
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| Cash Interest Paid | - | - | 0 | 0 | 0.01 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -0.18 | -0.22 | Upgrade
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| Levered Free Cash Flow | 1.37 | 0.2 | -0.8 | 2.78 | -0.72 | -1.61 | Upgrade
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| Unlevered Free Cash Flow | 1.37 | 0.2 | -0.8 | 2.78 | -0.72 | -1.59 | Upgrade
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| Change in Net Working Capital | -2.02 | -0.66 | 1.77 | -1.23 | -0.91 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.