Statement Of Cash Flows [Abstract]

MEDICA GROUP PLC - Filing #1880553

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
7 ,200 GBP
GBP
7 ,200 GBP
GBP
GBP
GBP
GBP
5,467,000 GBP
5 ,4 6 7 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
840,000 GBP
1, 143 GBP
Adjustments for unrealised foreign exchange losses (gains)
252,000 GBP
5 90 GBP
Adjustments for share-based payments
1,6 98 GBP
682,000 GBP
Adjustments for fair value losses (gains)
1,01 7 GBP
GBP
Adjustments for losses (gains) on disposal of non-current assets
29,000 GBP
55,000 GBP
Income taxes paid (refund), classified as operating activities
1,923,000 GBP
1,614,000 GBP
Cash flows from (used in) operating activities
8 ,74 3 GBP
9 ,723 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
11, 429 GBP
Purchase of property, plant and equipment, classified as investing activities
1,7 7 1 GBP
1,310,000 GBP
Purchase of intangible assets, classified as investing activities
1 ,1 3 8 GBP
763,000 GBP
Interest received, classified as investing activities
GBP
GBP
Cash flows from (used in) investing activities
7, 8 3 9 GBP
13,502,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
6,000 GBP
16, 162 GBP
Proceeds from borrowings, classified as financing activities
8,31 7 GBP
11,592,000 GBP
Repayments of borrowings, classified as financing activities
4,00 0 GBP
23,522,000 GBP
Payments of lease liabilities, classified as financing activities
333,000 GBP
407,000 GBP
Dividends paid, classified as financing activities
3,328,000 GBP
3, 167 GBP
Interest paid, classified as financing activities
350,000 GBP
424,000 GBP
Cash flows from (used in) financing activities
31 2 GBP
303,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,21 6 GBP
4,0 82 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
172,000 GBP
236,000 GBP
Cash and cash equivalents
11,004,000 GBP
9,6 1 6 GBP
13,934,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.