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Mediclinic International PLC (GB:MDC)
LSE:MDC
MDC
Mediclinic International
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Mediclinic International (MDC) Cash flow

1 Followers

Mediclinic International Cash Flow

GB:MDC's free cash flow for Q was £―. For the fiscal year, GB:MDC's free cash flow was decreased by £141.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-£ 554.00M£ 235.00M£ 456.00M£ 344.00M£ 345.00M
Investing Cash Flow
-£ -189.00M£ -137.00M£ -182.00M£ -298.00M£ -319.00M
Financing Cash Flow
-£ -149.00M£ -130.00M£ -207.00M£ -34.00M£ -108.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 534.00M£ 294.00M£ 329.00M£ 265.00M£ 261.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -136.00M£ 115.00M£ 15.00M£ 385.00M£ 6.00M
Repayment Of Debt
-£ -225.00M£ -196.00M£ -101.00M£ -347.00M£ -30.00M
Free Cash Flow
-£ 376.00M£ 235.00M£ 354.00M£ 190.00M£ 345.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Mediclinic International Cash Flow

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