Financial Services » Insurance | Georgia Healthcare Group PLC

Georgia Healthcare Group PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2014
2015
2016
2017
2018
Other Funds
-
1,997.50
789.70
171.30
9,954.40
Funds from Operations
3,332.20
6,560.20
7,515.90
9,451.30
19,515.70
Net Operating Cash Flow
3,332.20
6,560.20
7,515.90
9,451.30
19,515.70
Capital Expenditures
10,484.70
21,131.00
36,157.50
29,055.70
Sale of Fixed Assets & Businesses
743.40
712.90
61.10
136.60
Purchase/Sale of Investments
-
-
479.80
163.20
Net Investing Cash Flow
29,715.70
35,136.70
55,730.40
40,685.30
Issuance/Reduction of Debt, Net
15,711.10
6,045.60
11,997.50
40,105.20
Net Financing Cash Flow
42,814.60
59,888.40
10,476.70
39,329.90
Net Change in Cash
9,753.30
32,380.10
38,205.70
7,929.50
Free Cash Flow
13,668.70
13,497.70
27,280.60
14,853.10
Net Assets from Acquisitions
7,796.00
15,695.70
16,462.00
14,373.00
Other Sources
-
4,477.10
1,009.40
4,627.40
Change in Capital Stock
27,103.50
63,936.40
731.10
604.00
Exchange Rate Effect
13.40
1,068.20
467.90
166.30
Other Uses
12,178.50
3,500.00
3,701.70
1,857.50

About Georgia Healthcare Group

View Profile
Address
84 Brook Street
London London & South East W1K 5EH
United Kingdom
Employees -
Website http://ghg.com.ge
Updated 07/08/2019
Georgia Healthcare Group Plc is a holding company, which engages in the provision of healthcare services. It operates through the following segments: Healthcare Services, Medical Insurance, and Pharma. It operates through the following business segments: Healthcare Services segment are the inpatient and outpatient medical services delivered by the referral hospitals, community hospitals and polyclinics owned by the group.

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