M
MD Medical Group Investments PLC
LSE:MDMG
MD Medical Group Investments PLC
LSE:MDMG
Price:
5.7
USD
Market Cap:
$188.6m
Cash Flow Statement
Cash Flow Statement
MD Medical Group Investments PLC
MD Medical Group Investments PLC
Currency: RUB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
1 538
|
1 060
|
764
|
1 139
|
1 320
|
1 463
|
1 771
|
1 989
|
2 277
|
2 516
|
2 704
|
2 709
|
2 831
|
2 839
|
2 787
|
3 020
|
4 333
|
5 550
|
6 143
|
4 562
|
4 719
|
|
| Depreciation & Amortization |
134
|
271
|
428
|
459
|
547
|
753
|
881
|
904
|
946
|
991
|
1 036
|
1 098
|
1 190
|
1 378
|
1 509
|
1 496
|
1 524
|
1 629
|
1 699
|
1 685
|
1 668
|
|
| Other Non-Cash Items |
(16)
|
142
|
396
|
310
|
216
|
150
|
52
|
228
|
472
|
422
|
466
|
414
|
182
|
259
|
398
|
300
|
194
|
401
|
504
|
1 808
|
1 516
|
|
| Cash Taxes Paid |
11
|
(30)
|
64
|
91
|
78
|
50
|
10
|
10
|
20
|
15
|
4
|
4
|
9
|
8
|
4
|
10
|
9
|
4
|
5
|
8
|
13
|
|
| Cash Interest Paid |
179
|
284
|
356
|
348
|
362
|
444
|
458
|
436
|
449
|
464
|
353
|
377
|
362
|
300
|
405
|
392
|
375
|
387
|
364
|
330
|
262
|
|
| Change in Working Capital |
161
|
216
|
75
|
9
|
24
|
44
|
115
|
193
|
165
|
138
|
(20)
|
(109)
|
(150)
|
96
|
252
|
164
|
465
|
186
|
153
|
(148)
|
(168)
|
|
| Cash from Operating Activities |
1 817
N/A
|
1 690
-7%
|
1 662
-2%
|
1 917
+15%
|
2 107
+10%
|
2 411
+14%
|
2 818
+17%
|
3 314
+18%
|
3 861
+16%
|
4 067
+5%
|
4 186
+3%
|
4 113
-2%
|
4 053
-1%
|
4 572
+13%
|
4 946
+8%
|
4 980
+1%
|
6 515
+31%
|
7 765
+19%
|
8 499
+9%
|
7 907
-7%
|
7 734
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(2 646)
|
(2 188)
|
(2 432)
|
(3 323)
|
(3 134)
|
(1 833)
|
(788)
|
(980)
|
(1 748)
|
(2 067)
|
(3 463)
|
(4 285)
|
(3 694)
|
(4 230)
|
(3 992)
|
(3 074)
|
(3 904)
|
(3 323)
|
(3 790)
|
(3 840)
|
(1 169)
|
|
| Other Items |
(2 509)
|
(2 204)
|
1 964
|
1 694
|
(1 760)
|
(1 764)
|
(233)
|
(709)
|
(407)
|
177
|
156
|
81
|
113
|
121
|
(29)
|
(663)
|
25
|
550
|
878
|
1 121
|
321
|
|
| Cash from Investing Activities |
(5 155)
N/A
|
(4 392)
+15%
|
(468)
+89%
|
(1 629)
-248%
|
(4 894)
-201%
|
(3 597)
+27%
|
(1 020)
+72%
|
(1 688)
-65%
|
(2 155)
-28%
|
(1 889)
+12%
|
(3 307)
-75%
|
(4 204)
-27%
|
(3 581)
+15%
|
(4 110)
-15%
|
(4 021)
+2%
|
(3 738)
+7%
|
(3 880)
-4%
|
(2 773)
+29%
|
(2 912)
-5%
|
(2 719)
+7%
|
(848)
+69%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
4 374
|
0
|
0
|
(3)
|
(73)
|
(70)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 737
|
1 000
|
(8)
|
(331)
|
840
|
616
|
(735)
|
(622)
|
(186)
|
48
|
1 254
|
1 795
|
1 100
|
939
|
622
|
263
|
(284)
|
(890)
|
(1 643)
|
(1 844)
|
(4 956)
|
|
| Cash Paid for Dividends |
(154)
|
(314)
|
(314)
|
(180)
|
(180)
|
0
|
(300)
|
(801)
|
(786)
|
(613)
|
(681)
|
(847)
|
(494)
|
(789)
|
(789)
|
0
|
(2 211)
|
(3 636)
|
(2 727)
|
(1 302)
|
(637)
|
|
| Other |
(190)
|
(169)
|
(288)
|
(475)
|
(500)
|
(95)
|
(127)
|
(661)
|
(765)
|
(836)
|
(535)
|
(937)
|
(997)
|
(336)
|
(356)
|
(365)
|
(284)
|
(534)
|
(661)
|
(543)
|
(311)
|
|
| Cash from Financing Activities |
5 768
N/A
|
4 892
-15%
|
(610)
N/A
|
(990)
-62%
|
86
N/A
|
452
+425%
|
(1 162)
N/A
|
(2 084)
-79%
|
(1 737)
+17%
|
(1 401)
+19%
|
39
N/A
|
10
-73%
|
(391)
N/A
|
(174)
+55%
|
(511)
-194%
|
(101)
+80%
|
(2 779)
-2 638%
|
(5 060)
-82%
|
(5 031)
+1%
|
(3 688)
+27%
|
(5 904)
-60%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
20
|
139
|
106
|
55
|
319
|
243
|
248
|
202
|
(101)
|
(74)
|
(56)
|
69
|
129
|
(16)
|
(67)
|
31
|
210
|
97
|
(96)
|
(235)
|
(108)
|
|
| Net Change in Cash |
2 450
N/A
|
2 329
-5%
|
691
-70%
|
(647)
N/A
|
(2 383)
-268%
|
(492)
+79%
|
884
N/A
|
(256)
N/A
|
(131)
+49%
|
702
N/A
|
862
+23%
|
(11)
N/A
|
211
N/A
|
272
+29%
|
346
+27%
|
1 171
+239%
|
67
-94%
|
29
-57%
|
461
+1 486%
|
1 265
+174%
|
873
-31%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(830)
N/A
|
(498)
+40%
|
(770)
-55%
|
(1 406)
-83%
|
(1 028)
+27%
|
577
N/A
|
2 031
+252%
|
2 335
+15%
|
2 113
-9%
|
2 001
-5%
|
723
-64%
|
(172)
N/A
|
359
N/A
|
341
-5%
|
953
+179%
|
1 906
+100%
|
2 611
+37%
|
4 442
+70%
|
4 709
+6%
|
4 067
-14%
|
6 565
+61%
|
|
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