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DOC Doctor Care Anywhere Group PLC

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  • 0.072
  • 0.0000.00%
20min DelayMarket Closed Mar 5 15:31 AET
26.41MMarket Cap-1.80P/E (Static)

Doctor Care Anywhere Group PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
2.22%40.44M
19.96%39.56M
27.33%32.98M
166.07%25.9M
9.74M
Revenue from customers
4.06%40.44M
18.80%38.86M
26.31%32.71M
168.19%25.9M
--9.66M
Income from government grants
----
160.22%700K
--269K
----
--78K
Other cash income from operating activities
----
----
----
--3K
----
Cash paid
12.62%-40.15M
4.69%-45.95M
-14.76%-48.21M
-106.08%-42.01M
-20.39M
Payments to suppliers for goods and services
12.62%-40.15M
4.69%-45.95M
-14.76%-48.21M
-106.08%-42.01M
---20.39M
Direct interest paid
----
50.00%-1K
33.33%-2K
-50.00%-3K
---2K
Direct interest received
29.17%62K
2,300.00%48K
--2K
----
----
Operating cash flow
105.57%353K
58.37%-6.34M
5.47%-15.23M
-51.25%-16.11M
---10.65M
Investing cash flow
Cash flow from continuing investing activities
26.20%-1.65M
4.56%-2.24M
47.97%-2.34M
-463.01%-4.51M
1.24M
Net PPE purchase and sale
96.41%-6K
-57.55%-167K
83.69%-106K
-79.06%-650K
---363K
Net intangibles purchas and sale
23.84%-1.65M
3.49%-2.16M
-9.98%-2.24M
-39.67%-2.04M
---1.46M
Net business purchase and sale
----
--90K
----
----
--2.99M
Net investment purchase and sale
----
----
----
---1.82M
----
Net other investing changes
----
----
----
----
--69K
Cash from discontinued investing activities
Investing cash flow
26.20%-1.65M
4.56%-2.24M
47.97%-2.34M
-463.01%-4.51M
--1.24M
Financing cash flow
Cash flow from continuing financing activities
-103.56%-332K
57.79%9.32M
1,066.28%5.9M
-101.31%-611K
46.79M
Net issuance payments of debt
-102.46%-229K
5,746.06%9.32M
69.50%-165K
-103.48%-541K
--15.56M
Net common stock issuance
----
----
8,770.00%6.07M
-100.22%-70K
--31.24M
Net other financing activities
---103K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-103.56%-332K
57.79%9.32M
1,066.28%5.9M
-101.31%-611K
--46.79M
Net cash flow
Beginning cash position
12.12%6.06M
-68.32%5.41M
-55.51%17.07M
6,380.07%38.36M
--592K
Current changes in cash
-320.87%-1.63M
106.32%738K
45.02%-11.67M
-156.79%-21.23M
--37.38M
Effect of exchange rate changes
71.08%-24K
-854.55%-83K
116.42%11K
-117.40%-67K
--385K
End cash Position
-27.29%4.41M
12.12%6.06M
-68.32%5.41M
-55.51%17.07M
--38.36M
Free cash from
85.03%-1.3M
50.68%-8.67M
6.51%-17.58M
-50.71%-18.8M
---12.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 2.22%40.44M19.96%39.56M27.33%32.98M166.07%25.9M9.74M
Revenue from customers 4.06%40.44M18.80%38.86M26.31%32.71M168.19%25.9M--9.66M
Income from government grants ----160.22%700K--269K------78K
Other cash income from operating activities --------------3K----
Cash paid 12.62%-40.15M4.69%-45.95M-14.76%-48.21M-106.08%-42.01M-20.39M
Payments to suppliers for goods and services 12.62%-40.15M4.69%-45.95M-14.76%-48.21M-106.08%-42.01M---20.39M
Direct interest paid ----50.00%-1K33.33%-2K-50.00%-3K---2K
Direct interest received 29.17%62K2,300.00%48K--2K--------
Operating cash flow 105.57%353K58.37%-6.34M5.47%-15.23M-51.25%-16.11M---10.65M
Investing cash flow
Cash flow from continuing investing activities 26.20%-1.65M4.56%-2.24M47.97%-2.34M-463.01%-4.51M1.24M
Net PPE purchase and sale 96.41%-6K-57.55%-167K83.69%-106K-79.06%-650K---363K
Net intangibles purchas and sale 23.84%-1.65M3.49%-2.16M-9.98%-2.24M-39.67%-2.04M---1.46M
Net business purchase and sale ------90K----------2.99M
Net investment purchase and sale ---------------1.82M----
Net other investing changes ------------------69K
Cash from discontinued investing activities
Investing cash flow 26.20%-1.65M4.56%-2.24M47.97%-2.34M-463.01%-4.51M--1.24M
Financing cash flow
Cash flow from continuing financing activities -103.56%-332K57.79%9.32M1,066.28%5.9M-101.31%-611K46.79M
Net issuance payments of debt -102.46%-229K5,746.06%9.32M69.50%-165K-103.48%-541K--15.56M
Net common stock issuance --------8,770.00%6.07M-100.22%-70K--31.24M
Net other financing activities ---103K----------------
Cash from discontinued financing activities
Financing cash flow -103.56%-332K57.79%9.32M1,066.28%5.9M-101.31%-611K--46.79M
Net cash flow
Beginning cash position 12.12%6.06M-68.32%5.41M-55.51%17.07M6,380.07%38.36M--592K
Current changes in cash -320.87%-1.63M106.32%738K45.02%-11.67M-156.79%-21.23M--37.38M
Effect of exchange rate changes 71.08%-24K-854.55%-83K116.42%11K-117.40%-67K--385K
End cash Position -27.29%4.41M12.12%6.06M-68.32%5.41M-55.51%17.07M--38.36M
Free cash from 85.03%-1.3M50.68%-8.67M6.51%-17.58M-50.71%-18.8M---12.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP