Statement Of Cash Flows [Abstract]

MEDICLINIC INTERNATIONAL PLC - Filing #1660686

Concept 2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2020-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
151,000,000 GBP
GBP
19,000,000 GBP
GBP
151,000,000 GBP
GBP
GBP
GBP
GBP
170,000,000 GBP
GBP
GBP
GBP
GBP
GBP
79,000,000 GBP
GBP
GBP
68,000,000 GBP
GBP
11,000,000 GBP
68,000,000 GBP
Cash flows from (used in) operations
663,000,000 GBP
330,000,000 GBP
Interest paid, classified as operating activities
69,000,000 GBP
70,000,000 GBP
Interest received, classified as operating activities
6,000,000 GBP
4,000,000 GBP
Income taxes paid (refund), classified as operating activities
46,000,000 GBP
29,000,000 GBP
Cash flows from (used in) operating activities
554,000,000 GBP
235,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
GBP
4,000,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
7,000,000 GBP
2,000,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
1,000,000 GBP
GBP
Cash flows from (used in) investing activities
189,000,000 GBP
137,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
2,000,000 GBP
1,000,000 GBP
Proceeds from borrowings, classified as financing activities
89,000,000 GBP
115,000,000 GBP
Repayments of borrowings, classified as financing activities
183,000,000 GBP
196,000,000 GBP
Payments of lease liabilities, classified as financing activities
42,000,000 GBP
39,000,000 GBP
Cash flows from (used in) financing activities
14 9 GBP
130,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
216,000,000 GBP
32,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
24,000,000 GBP
3,000,000 GBP
Cash and cash equivalents
534,000,000 GBP
294,000,000 GBP
329,000,000 GBP

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