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AU Stock MarketDetailed Quotes
DOC Doctor Care Anywhere Group PLC
- 0.081
- 0.0000.00%
20min DelayTrading Mar 27 15:40 AET
29.71MMarket Cap-2.03P/E (Static)
0.000High0.000Low0Volume0.000Open0.081Pre Close0.00Turnover0.09552wk High0.00%Turnover Ratio366.77MShares0.06052wk Low-0.04EPS TTM15.18MFloat Cap1.520Historical HighLossP/E (Static)187.42MShs Float0.042Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM-20.25P/B1Lot Size--Div YieldTTM
Doctor Care Anywhere Group PLC Key Stats
Quarterly+Annual
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 |