Advanced Medical Solutions Group PLC
LSE:AMS
Cash Flow Statement
Cash Flow Statement
Advanced Medical Solutions Group PLC
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
2
|
2
|
3
|
2
|
2
|
4
|
4
|
6
|
5
|
7
|
11
|
13
|
14
|
14
|
15
|
16
|
17
|
18
|
19
|
22
|
25
|
27
|
28
|
26
|
24
|
17
|
11
|
17
|
23
|
24
|
25
|
23
|
19
|
|
Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
7
|
8
|
9
|
9
|
9
|
10
|
11
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
5
|
6
|
6
|
4
|
2
|
4
|
3
|
3
|
4
|
4
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
Change in Working Capital |
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
1
|
1
|
(4)
|
(7)
|
(13)
|
(10)
|
(13)
|
(14)
|
(10)
|
(5)
|
2
|
(0)
|
(3)
|
(5)
|
(9)
|
(17)
|
(20)
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
+26%
|
(0)
+87%
|
1
N/A
|
1
+58%
|
1
+59%
|
1
+10%
|
2
+57%
|
4
+64%
|
3
-19%
|
3
-7%
|
1
-53%
|
2
+57%
|
4
+83%
|
7
+87%
|
8
+11%
|
5
-37%
|
8
+68%
|
12
+44%
|
12
+5%
|
14
+13%
|
15
+6%
|
17
+11%
|
18
+6%
|
21
+21%
|
23
+6%
|
20
-12%
|
18
-7%
|
17
-8%
|
23
+34%
|
22
-4%
|
19
-11%
|
22
+13%
|
20
-7%
|
22
+6%
|
26
+23%
|
31
+18%
|
30
-4%
|
27
-10%
|
18
-31%
|
12
-33%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(7)
|
(7)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(8)
|
(10)
|
(11)
|
(10)
|
|
Other Items |
2
|
1
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(0)
|
2
|
5
|
1
|
(1)
|
(1)
|
(53)
|
(53)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(24)
|
(5)
|
(22)
|
(22)
|
0
|
(3)
|
(2)
|
(7)
|
(10)
|
|
Cash from Investing Activities |
2
N/A
|
1
-41%
|
(0)
N/A
|
(0)
-475%
|
(1)
-100%
|
(1)
+40%
|
(1)
-115%
|
(2)
-74%
|
(3)
-67%
|
(4)
-5%
|
(2)
+53%
|
(0)
+71%
|
(2)
-314%
|
(6)
-172%
|
(5)
+8%
|
(4)
+30%
|
(56)
-1 453%
|
(56)
+0%
|
(3)
+95%
|
(3)
+5%
|
(2)
+23%
|
(2)
+17%
|
(2)
-42%
|
(3)
-10%
|
(3)
-1%
|
(3)
-6%
|
(2)
+12%
|
(3)
-40%
|
(4)
-26%
|
(4)
+1%
|
(4)
-1%
|
(23)
-434%
|
(30)
-29%
|
(11)
+63%
|
(27)
-146%
|
(27)
-2%
|
(6)
+77%
|
(10)
-65%
|
(12)
-14%
|
(17)
-46%
|
(20)
-17%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(7)
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(1)
|
21
|
19
|
(6)
|
(11)
|
(14)
|
(8)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Cash from Financing Activities |
(0)
N/A
|
(0)
+50%
|
(0)
+80%
|
(0)
N/A
|
(0)
-100%
|
(0)
-50%
|
(0)
-67%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
1
+1 563%
|
0
-80%
|
(2)
N/A
|
54
N/A
|
52
-3%
|
(7)
N/A
|
(12)
-71%
|
(16)
-31%
|
(9)
+42%
|
(1)
+86%
|
(1)
+4%
|
(1)
+4%
|
(1)
+1%
|
(1)
+10%
|
(1)
-1%
|
(1)
-30%
|
(2)
-82%
|
(4)
-43%
|
(3)
+1%
|
(4)
-3%
|
(5)
-37%
|
(6)
-18%
|
(6)
-4%
|
(5)
+16%
|
(6)
-12%
|
(6)
-10%
|
(7)
-6%
|
(14)
-104%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
(1)
|
(1)
|
|
Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
-1 050%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
0
-72%
|
0
+10%
|
0
+27%
|
(1)
N/A
|
1
N/A
|
1
-26%
|
0
-85%
|
(1)
N/A
|
2
N/A
|
3
+24%
|
3
+14%
|
4
+33%
|
2
-57%
|
(2)
N/A
|
(4)
-79%
|
5
N/A
|
12
+165%
|
12
+3%
|
17
+36%
|
18
+9%
|
17
-8%
|
14
-17%
|
11
-19%
|
16
+41%
|
14
-13%
|
(7)
N/A
|
(12)
-61%
|
4
N/A
|
(11)
N/A
|
(7)
+34%
|
19
N/A
|
14
-26%
|
9
-35%
|
(6)
N/A
|
(22)
-257%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(1)
+22%
|
(0)
+70%
|
0
N/A
|
0
+9%
|
1
+204%
|
1
+44%
|
1
+42%
|
3
+92%
|
2
-23%
|
2
-31%
|
(2)
N/A
|
(5)
-207%
|
(3)
+36%
|
3
N/A
|
5
+49%
|
2
-50%
|
6
+140%
|
9
+60%
|
10
+8%
|
12
+22%
|
13
+9%
|
14
+8%
|
15
+6%
|
19
+24%
|
20
+5%
|
17
-12%
|
15
-14%
|
12
-17%
|
18
+46%
|
17
-6%
|
14
-16%
|
16
+12%
|
15
-8%
|
16
+11%
|
21
+27%
|
25
+19%
|
22
-10%
|
17
-23%
|
8
-53%
|
2
-69%
|