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Mediclinic International PLC
LSE:MDC

Watchlist Manager
Mediclinic International PLC Logo
Mediclinic International PLC
LSE:MDC
Watchlist
Price: 501 GBX
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

470m
-15%
Operating Cash Flow
Growth Rates:
1 Year
+14%
3 Years
+6%
5 Years
+260%
7 Years
-
10 Years
-
-203m
-7%
Investing Cash Flow
Growth Rates:
1 Year
-38%
3 Years
+15%
5 Years
-14%
7 Years
-
10 Years
-
-235m
-58%
Financing Cash Flow
Growth Rates:
1 Year
-60%
3 Years
-8%
5 Years
-461%
7 Years
-
10 Years
-

Cash Flow Statement
Mediclinic International PLC

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Cash Flow Statement
Currency: GBP
Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022
Operating Cash Flow
Net Income
0
(479)
0
(137)
0
(275)
0
104
0
211
0
Depreciation & Amortization
0
168
0
168
0
217
0
217
0
228
0
Other Non-Cash Items
(2)
853
612
484
0
619
0
123
0
113
0
Cash Taxes Paid
26
56
60
55
60
59
33
29
43
46
48
Cash Interest Paid
40
74
72
61
60
83
80
70
68
69
69
Change in Working Capital
(65)
(197)
(125)
(171)
589
(105)
306
(209)
412
2
470
Cash from Operating Activities
131
N/A
345
+164%
277
-20%
344
+24%
443
+29%
456
+3%
306
-33%
235
-23%
412
+75%
554
+34%
470
-15%
Investing Cash Flow
Other Items
(180)
(319)
(268)
(298)
(240)
(182)
(176)
(137)
(147)
(189)
(203)
Cash from Investing Activities
(178)
N/A
(319)
-79%
(268)
+16%
(298)
-11%
(240)
+19%
(182)
+24%
(176)
+3%
(137)
+22%
(147)
-7%
(189)
-29%
(203)
-7%
Financing Cash Flow
Net Issuance of Debt
(3)
(24)
63
38
(137)
(131)
(66)
(120)
(133)
(136)
(195)
Cash Paid for Dividends
(35)
(58)
(58)
(59)
(59)
(59)
(24)
0
0
0
(22)
Other
(4)
(26)
(29)
(13)
(22)
(17)
(7)
(10)
(14)
(13)
(18)
Cash from Financing Activities
(42)
N/A
(108)
-158%
(24)
+78%
(34)
-42%
(218)
-541%
(207)
+5%
(97)
+53%
(130)
-34%
(147)
-13%
(149)
-1%
(235)
-58%
Change in Cash
Effect of Foreign Exchange Rates
(18)
(18)
(5)
(8)
6
(3)
(11)
(3)
2
24
38
Net Change in Cash
(107)
N/A
(100)
+7%
(20)
+80%
4
N/A
(9)
N/A
64
N/A
22
-66%
(35)
N/A
120
N/A
240
+100%
70
-71%
Free Cash Flow
Free Cash Flow
131
N/A
345
+164%
277
-20%
344
+24%
443
+29%
456
+3%
306
-33%
235
-23%
412
+75%
554
+34%
470
-15%

See Also

Summary
MDC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MDC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MDC stock valuation using valuation multiples.
Wall Street Estimates
MDC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MDC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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