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Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh (AU:DOC)
ASX:DOC
Australian Market
DOC
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh
RESEARCH TOOLSreports

Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh (DOC) Cash flow

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Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh Cash Flow

AU:DOC's free cash flow for Q4 2025 was £2.95M. For the 2025 fiscal year, AU:DOC's free cash flow was decreased by £4.50M and operating cash flow was £3.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 4.92M£ 353.00K£ -6.34M£ -22.03M£ -8.65M
Investing Cash Flow
£ -2.29M£ -1.65M£ -2.24M£ -2.34M£ -2.42M
Financing Cash Flow
£ -428.87K£ -332.00K£ 9.32M£ 5.90M£ -611.00K
End Cash Position
£ 6.56M£ 4.41M£ 6.06M£ 5.41M£ 9.17M
Free Cash Flow
£ 4.85M£ 347.00K£ -8.67M£ -24.38M£ -10.10M
Currency in GBP

Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh Cash Flow