Health Care & Life Sciences » Medical Equipment & Supplies | Advanced Medical Solutions Group PLC

Advanced Medical Solutions Group PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,726.00
15,170.00
17,041.00
19,105.00
25,240.00
28,220
Depreciation, Depletion & Amortization
2,478.00
2,698.00
2,811.00
2,910.00
2,982.00
3,158
Other Funds
72.00
1,143.00
589.00
712.00
3,170.00
1,938
Funds from Operations
16,276.00
16,725.00
19,263.00
21,303.00
25,052.00
29,440
Changes in Working Capital
2,788.00
104.00
1,983.00
1,480.00
8,049.00
8,828
Net Operating Cash Flow
13,488.00
16,621.00
21,246.00
19,823.00
17,003.00
20,612
Capital Expenditures
2,066.00
2,467.00
2,752.00
2,577.00
4,719.00
Sale of Fixed Assets & Businesses
64.00
61.00
77.00
41.00
264.00
Net Investing Cash Flow
2,002.00
2,406.00
2,675.00
2,536.00
4,455.00
Cash Dividends Paid - Total
1,111.00
1,307.00
1,521.00
1,783.00
2,049.00
Issuance/Reduction of Debt, Net
14,390.00
4.00
2.00
1.00
-
Net Financing Cash Flow
15,173.00
1,246.00
1,029.00
916.00
1,240.00
Net Change in Cash
3,584.00
12,023.00
16,921.00
16,924.00
11,329.00
Free Cash Flow
12,652.00
15,143.00
19,339.00
18,300.00
14,102.00
Change in Capital Stock
328.00
65.00
494.00
868.00
809.00
Exchange Rate Effect
103.00
946.00
621.00
553.00
21.00

About Advanced Medical Solutions Group

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Address
Winsford Industrial Estate
Winsford Cheshire CW7 3RT
United Kingdom
Employees -
Website http://admedsol.com
Updated 07/08/2019
Advanced Medical Solutions Group Plc designs, develops, manufactures and distributes polymers both natural and synthetic. It provides products and brands in the areas of accelerating healing and managing wounds, minimizing adverse surgical outcomes and sealing and closing tissue. The company operates through the following segments: Branded Direct, Branded Distributed, Original Equipment Manufacture and Bulk Materials.

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