UK markets closed

Advanced Medical Solutions Group plc (AMS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
185.80-0.80 (-0.43%)
At close: 04:35PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
18,217
20,406
17,481
8,584
Depreciation & amortisation
8,909
8,844
8,848
6,832
Stock-based compensation
2,242
2,439
1,979
1,611
Change in working capital
-2,372
-5,972
1,277
6,078
Inventory
-1,224
-7,087
941
-1,892
Other working capital
22,016
16,913
24,562
16,251
Net cash provided by operating activities
29,896
26,877
31,025
21,511
Cash flows from investing activities
Investments in property, plant and equipment
-7,880
-9,964
-6,463
-5,260
Acquisitions, net
-2,781
-2,781
0
-21,924
Net cash used for investing activities
-10,429
-11,879
-6,326
-26,771
Net change in cash
13,742
8,677
19,594
-11,084
Cash at beginning of period
61,114
72,965
53,829
64,751
Cash at end of period
74,856
82,262
72,965
53,829
Free cash flow
Operating cash flow
29,896
26,877
31,025
21,511
Capital expenditure
-7,880
-9,964
-6,463
-5,260
Free cash flow
22,016
16,913
24,562
16,251