Medica
MGP.LMedica Group Plc Price (MGP.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
123,600,753
(1.671)%Cash Flow Statement
Medica Group PlcCurrency: GBp
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.08M
+0% |
4.29M
+106% |
5.66M
+32% |
9.16M
+62% |
9.59M
+5% |
2.07M
-78% |
5.47M
+164% |
7.20M
+32% |
|||||||||||
| Depreciation And Amortiz... | 1.78M | 2.01M | 1.99M | 2.14M | 2.60M | 2.88M | 4.49M | 4.91M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | -904,000.00 | -2,172,000.00 | -2,180,000.00 | -1,080,000.00 | -221,000.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 74.00k | 135.00k | 204.00k | 210.00k | 760.00k | 1.70M | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Cash Items | 2.14M | 1.25M | 327.00k | 261.00k | 267.00k | 302.00k | 1.14M | -1,816,000.00 | |||||||||||
| Net Cash Provided By Op... | 5.71M
+0% |
6.79M
+19% |
5.51M
-19% |
9.63M
+75% |
9.71M
+1% |
8.64M
-11% |
9.72M
+13% |
8.74M
-10% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,481,000.00 | -1,227,000.00 | -1,432,000.00 | -1,645,000.00 | -2,827,000.00 | -2,008,000.00 | -2,073,000.00 | -2,909,000.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,813,000.00 | -11,429,000.00 | -4,930,000.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | -206,000.00 | -428,000.00 | -600,000.00 | 54.00k | 93.00k | 73.00k | 0.00 | 0.00 | |||||||||||
| Net Cash Used For Inv... | -1,473,000.00
+0% |
-1,217,000.00
-17% |
-1,420,000.00
+17% |
-1,591,000.00
+12% |
-2,734,000.00
+72% |
-15,748,000.00
+476% |
-13,502,000.00
-14% |
-7,839,000.00
-42% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 15.00M | 0.00 | 0.00 | 1,000.00 | 16.16M | 6.00k | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | -611,000.00 | -2,056,000.00 | -2,612,000.00 | -945,000.00 | -3,167,000.00 | -3,328,000.00 | |||||||||||
| Other Financing Activities | -3,312,000.00 | -2,942,000.00 | -1,289,000.00 | -305,000.00 | -373,000.00 | 5.41M | 2.86M | 3.64M | |||||||||||
| Net Cash Used/Provide... | -3,312,000.00
+0% |
-2,942,000.00
-11% |
-1,900,000.00
-35% |
-2,361,000.00
+24% |
-2,985,000.00
+26% |
4.47M
-250% |
-303,000.00
-107% |
312.00k
-203% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000.00 | -236,000.00 | 172.00k | |||||||||||
| Net Change In Cash | 924.00k | 2.63M | 2.19M | 5.68M | 3.99M | -2,642,000.00 | -4,318,000.00 | 1.39M | |||||||||||
| Cash At Beginning Of Per... | 1.16M | 2.09M | 4.71M | 6.91M | 12.59M | 16.58M | 13.93M | 9.62M | |||||||||||
| Cash At End Of Period | 2.09M | 4.71M | 6.91M | 12.59M | 16.58M | 13.93M | 9.62M | 11.00M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 5.71M | 6.79M | 5.51M | 9.63M | 9.71M | 8.64M | 9.72M | 8.74M | |||||||||||
| Capital Expenditure | -1,481,000.00 | -1,227,000.00 | -1,432,000.00 | -1,645,000.00 | -2,827,000.00 | -2,008,000.00 | -2,073,000.00 | -2,909,000.00 | |||||||||||
| Free Cash Flow | 4.23M
+0% |
5.56M
+32% |
4.08M
-27% |
7.99M
+96% |
6.88M
-14% |
6.63M
-4% |
7.65M
+15% |
5.83M
-24% |
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