Equities

Advanced Medical Solutions Group PLC

AMS:LSE

Advanced Medical Solutions Group PLC

Health CareMedical Equipment and Services
  • Price (GBX)217.00
  • Today's Change-0.50 / -0.23%
  • Shares traded668.57k
  • 1 Year change5.85%
  • Beta0.8373
Data delayed at least 20 minutes, as of Feb 06 2026 17:08 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income111925
Depreciation/depletion6.454.384.05
Non-Cash items3.092.922.44
Cash taxes paid, supplemental5.054.413.32
Cash interest paid, supplemental3.990.360.62
Changes in working capital(11)(20)(9.3)
Total cash from operations191227
INVESTING
Capital expenditures(8.74)(9.85)(9.96)
Other investing and cash flow items, total(58)(10)(1.92)
Total cash from investing(67)(20)(12)
FINANCING
Financing cash flow items(3.99)(0.36)(0.62)
Total cash dividends paid(5.2)(4.78)(4.34)
Issuance (retirement) of stock, net0.01(6.53)0.26
Issuance (retirement) of debt, net15(1.95)(1.63)
Total cash from financing5.48(14)(6.32)
NET CHANGE IN CASH
Foreign exchange effects(0.94)(0.56)0.62
Net change in cash(43)(22)9.30
Net cash-begin balance/reserved for future use608273
Net cash-end balance/reserved for future use176082
SUPPLEMENTAL INCOME
Depreciation, supplemental6.454.384.05
Cash interest paid, supplemental3.990.360.62
Cash taxes paid, supplemental5.054.413.32
Data Provided by LSEG
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