Advanced Medical Solutions Group plc (AMS.L)
GBp 197.4
(0.71%)
GBp 197.4
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.45 Million | 27.08 Million | 30.4 Million | 21.05 Million | 21.41 Million | 21.67 Million |
| Net Income | 15.88 Million | 20.4 Million | 17.48 Million | 8.58 Million | 18.91 Million | 22.48 Million |
| Depreciation & Amortization | 10.78 Million | 8.84 Million | 8.84 Million | 6.83 Million | 5.84 Million | 3.26 Million |
| Deferred income taxes | - | -26.09 Million | -18.39 Million | -9.19 Million | -17.85 Million | 8.86 Million |
| Stock-based compensation | 2.91 Million | 2.43 Million | 1.97 Million | 1.61 Million | 1.85 Million | 1.65 Million |
| Change in working capital | -15.82 Million | -5.97 Million | 1.27 Million | 6.07 Million | -4.3 Million | -10.52 Million |
| Other non-cash items | 41 Million | 27.46 Million | 19.22 Million | 7.14 Million | 16.94 Million | -4.07 Million |
| Investing Cash Flow | -22.73 Million | -12.69 Million | -6.41 Million | -27.04 Million | -29.99 Million | -4.3 Million |
| Investments in PPE | -9.84 Million | -9.96 Million | -6.46 Million | -5.26 Million | -5.85 Million | -3.06 Million |
| Acquisitions | -12.88 Million | -2.73 Million | 53 Thousand | -21.78 Million | -24.14 Million | 78 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.19 Million | -5.35 Million | -4.55 Million | -2.5 Million | -2.75 Million | -1.31 Million |
| Financing Cash Flow | -13.25 Million | -5.7 Million | -4.4 Million | -5.08 Million | -2.87 Million | -3.5 Million |
| Debt repayment | -480 Thousand | -331 Thousand | -1.28 Million | -664 Thousand | -925 Thousand | -858 Thousand |
| Dividends payments | -4.77 Million | -4.34 Million | -3.84 Million | -3.33 Million | -3 Million | -2.49 Million |
| Common Stock Repurchased | -6.71 Million | -392 Thousand | -366 Thousand | -542 Thousand | -603 Thousand | -600 Thousand |
| Common Stock Issuance | 181 Thousand | 655 Thousand | 1.08 Million | 604 Thousand | 1.66 Million | 1.02 Million |
| Other Financing Activities | -181 Thousand | -1.29 Million | -1.26 Million | -1.15 Million | -571 Thousand | -581 Thousand |
| Accounts receivables | -2.51 Million | -596 Thousand | -1.76 Million | 10.26 Million | -574 Thousand | -6.81 Million |
| Accounts payables | -5.24 Million | 1.71 Million | 2.1 Million | -2.29 Million | -1.27 Million | 1.69 Million |
| Inventory | -8.06 Million | -7.08 Million | 941 Thousand | -1.89 Million | -2.45 Million | -3.7 Million |
| Other working capital | -5.24 Million | - | - | - | - | -1.69 Million |
| Cash at beginning of period | 82.26 Million | 72.96 Million | 53.82 Million | 64.75 Million | 76.39 Million | 62.45 Million |
| Cash at end of period | 60.16 Million | 82.26 Million | 72.96 Million | 53.82 Million | 64.75 Million | 76.39 Million |
| Capital Expenditure | -9.84 Million | -9.96 Million | -6.46 Million | -5.26 Million | -5.85 Million | -3.06 Million |
| Effect of forex changes on cash | -564 Thousand | 620 Thousand | -458 Thousand | 162 Thousand | -187 Thousand | 71 Thousand |
| Net cash flow / Change in cash | -22.1 Million | 9.29 Million | 19.13 Million | -10.92 Million | -11.64 Million | 13.93 Million |
| Free Cash Flow | 4.6 Million | 17.11 Million | 23.94 Million | 15.79 Million | 15.55 Million | 18.61 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.17 Million | 6.95 Million | 15.88 Million | 8.93 Million | 20.4 Million | 10.73 Million |
| Depreciation & Amortization | 5.7 Million | 5.62 Million | 10.78 Million | 5.16 Million | 8.84 Million | 4.67 Million |
| Deferred income taxes | - | - | - | -23.32 Million | -26.09 Million | -12.42 Million |
| Stock-based compensation | 1.45 Million | 1.44 Million | 2.91 Million | 1.47 Million | 2.43 Million | 1.29 Million |
| Change in working capital | -6.76 Million | -3.83 Million | -15.82 Million | -11.52 Million | -5.97 Million | -1.78 Million |
| Other non-cash items | 2.39 Million | -1.99 Million | 41 Million | 24.38 Million | 27.46 Million | 12.19 Million |
| Investing Cash Flow | -6.67 Million | -7.98 Million | -22.73 Million | -13.42 Million | -12.69 Million | -5.68 Million |
| Investments in PPE | -1.54 Million | -1.77 Million | -9.84 Million | -4.81 Million | -9.96 Million | -5.7 Million |
| Acquisitions | -899 Thousand | 42 Thousand | -12.88 Million | -5.52 Million | -2.73 Million | 19 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.22 Million | -6.2 Million | -11.19 Million | -3.08 Million | -5.35 Million | -2.94 Million |
| Financing Cash Flow | 74.64 Million | -9.16 Million | -13.25 Million | -4.25 Million | -5.7 Million | -1.92 Million |
| Debt repayment | -78.44 Million | -6000.00 | -480 Thousand | -486 Thousand | -331 Thousand | -155 Thousand |
| Dividends payments | -3.56 Million | -1.5 Million | -4.77 Million | -3.27 Million | -4.34 Million | -1.37 Million |
| Common Stock Repurchased | -41 Thousand | -6.69 Million | -6.71 Million | -687 Thousand | -392 Thousand | -55 Thousand |
| Common Stock Issuance | - | -668 Thousand | 181 Thousand | 849 Thousand | 655 Thousand | 213 Thousand |
| Other Financing Activities | -237 Thousand | -977 Thousand | -181 Thousand | 651 Thousand | -1.29 Million | -814 Thousand |
| Accounts receivables | -4.28 Million | 217 Thousand | -2.51 Million | -2.73 Million | -596 Thousand | 502 Thousand |
| Accounts payables | 5.51 Million | -466 Thousand | -5.24 Million | -4.78 Million | 1.71 Million | 2.44 Million |
| Inventory | -2.47 Million | -4.05 Million | -8.06 Million | -4.01 Million | -7.08 Million | -4.73 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 60.16 Million | 69.14 Million | 82.26 Million | 82.26 Million | 72.96 Million | 75.34 Million |
| Cash at end of period | 134.94 Million | 60.16 Million | 60.16 Million | 69.14 Million | 82.26 Million | 82.26 Million |
| Capital Expenditure | -1.54 Million | -1.77 Million | -9.84 Million | -4.81 Million | -9.96 Million | -5.7 Million |
| Effect of forex changes on cash | -157 Thousand | -23 Thousand | -564 Thousand | -541 Thousand | 620 Thousand | -165 Thousand |
| Net cash flow / Change in cash | 74.78 Million | -8.98 Million | -22.1 Million | -13.12 Million | 9.29 Million | 6.92 Million |
| Free Cash Flow | 5.41 Million | 6.41 Million | 4.6 Million | 281 Thousand | 17.11 Million | 8.99 Million |
MRM
KAKATCEM
SST-WT
GEPIL
GATO
JAYBARMARU