Medica Group PLC
LSE:MGP
Medica Group PLC
LSE:MGP
Price:
211
GBX
Market Closed
Market Cap:
£266.9m
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Medica Group PLC
LSE:MGP
|
UK |
|
Tega Industries Ltd
NSE:TEGA
|
IN |
Cash Flow Statement
Cash Flow Statement
Medica Group PLC
Medica Group PLC
Currency: GBP
| 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 |
4
|
6
|
6
|
9
|
9
|
9
|
10
|
6
|
2
|
3
|
7
|
10
|
9
|
|
| Depreciation & Amortization |
2
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
|
| Other Non-Cash Items |
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Cash Taxes Paid |
1
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(4)
|
(3)
|
(2)
|
(2)
|
(4)
|
(3)
|
2
|
3
|
(3)
|
(4)
|
(4)
|
(5)
|
|
| Cash from Operating Activities |
7
N/A
|
8
+13%
|
6
-28%
|
10
+75%
|
10
0%
|
8
-20%
|
10
+26%
|
12
+20%
|
9
-26%
|
5
-45%
|
10
+103%
|
12
+23%
|
9
-27%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(25)
|
(11)
|
(5)
|
(5)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-86%
|
(1)
+37%
|
(2)
-8%
|
(2)
-4%
|
(3)
-72%
|
(3)
+0%
|
(2)
+34%
|
(16)
-776%
|
(27)
-71%
|
(14)
+50%
|
(7)
+48%
|
(8)
-12%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
1
|
0
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(15)
|
(15)
|
0
|
0
|
(0)
|
(0)
|
6
|
(0)
|
(12)
|
(6)
|
4
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(4)
-39%
|
(2)
+53%
|
(2)
-12%
|
(2)
-11%
|
(3)
-19%
|
(3)
-6%
|
(1)
+56%
|
4
N/A
|
14
+211%
|
(0)
N/A
|
(10)
-3 223%
|
0
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
3
N/A
|
1
-50%
|
2
+68%
|
6
+172%
|
6
-5%
|
2
-62%
|
4
+85%
|
8
+113%
|
(3)
N/A
|
(8)
-217%
|
(4)
+48%
|
(5)
-20%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
6
N/A
|
5
-3%
|
4
-24%
|
8
+98%
|
8
-1%
|
5
-39%
|
7
+41%
|
10
+41%
|
7
-32%
|
3
-54%
|
8
+151%
|
10
+26%
|
6
-40%
|
|
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