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Advanced Medical Solutions Group PLC (GB:AMS)
LSE:AMS
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AMS
Advanced Medical Solutions
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Advanced Medical Solutions (AMS) Cash flow

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24 Followers

Advanced Medical Solutions Cash Flow

GB:AMS's free cash flow for Q4 2024 was £6.39M. For the 2024 fiscal year, GB:AMS's free cash flow was decreased by £10.18M and operating cash flow was £8.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 16.73M£ 12.35M£ 27.08M£ 30.41M£ 21.05M
Investing Cash Flow
£ -68.38M£ -20.27M£ -12.70M£ -6.41M£ -27.05M
Financing Cash Flow
£ 9.47M£ -13.26M£ -5.70M£ -4.41M£ -5.09M
End Cash Position
£ 17.04M£ 60.16M£ 82.26M£ 72.97M£ 53.83M
Free Cash Flow
£ 12.67M£ 2.50M£ 17.12M£ 23.95M£ 15.79M
Currency in GBP

Advanced Medical Solutions Cash Flow

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