DOC.AX ASX
Doctor Care Anywhere Group PLC
1W: +13.0%
1M: +4.0%
3M: +0.0%
YTD: -18.8%
1Y: -21.2%
3Y: +128.1%
5Y: -83.3%
A$0.11 ($0.08)
-0.01 (-4.35%)
Weekly Expected Move ±10.2%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$5M
+1293.5% ▲
Capital Expenditures
$69K
-1046.4% ▼
5Y CAGR: -41.7%
Free Cash Flow
$5M
+1297.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+230.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$20M | -$22M | -$8M | -$6M | $1M |
| Depreciation & Amort. | $1M | $4M | $0 | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $10M | $3M | $2M | $4M | $1M |
| Operating Cash Flow | -$9M | -$15M | -$6M | $353K | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$90K | -$6K | -$2M |
| Acquisitions (Net) | $0 | $0 | $90K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | -$978K | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$2M | -$2M | $0 |
| Investing Cash Flow | -$2M | -$2M | -$2M | -$2M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$541K | -$165K | $9M | -$229K | -$429K |
| Stock Repurchased | -$111K | -$339K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$103K | $0 |
| Financing Cash Flow | -$611K | $6M | $9M | -$332K | -$429K |
| Net Change in Cash | -$11M | -$12M | $655K | -$2M | $2M |
| Cash End of Period | $9M | $5M | $6M | $4M | $7M |
| Free Cash Flow | -$10M | -$24M | -$9M | $347K | $5M |