Doctor Care Anywhere Group (ASX:DOC) Cash Payments : A$-87.05 Mil (TTM As of Jun. 2024)

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What is Doctor Care Anywhere Group Cash Payments?

Doctor Care Anywhere Group's Cash Payments for the six months ended in Jun. 2024 was A$-43.80 Mil.

Doctor Care Anywhere Group's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 was A$-87.05 Mil.

Doctor Care Anywhere Group Cash Payments Historical Data

The historical data trend for Doctor Care Anywhere Group's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Doctor Care Anywhere Group Cash Payments Chart

Doctor Care Anywhere Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash Payments

-36.39

-78.10

-87.03

-86.90

Doctor Care Anywhere Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash Payments	Get a 7-Day Free Trial			-45.40	-40.27	-43.42	-43.25	-43.80

Doctor Care Anywhere Group Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-87.05 Mil.

Doctor Care Anywhere Group Cash Payments Related Terms

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Doctor Care Anywhere Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Doctor Care Anywhere Group PLC (ASX:DOC) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

13-15 Bouverie Street, 2nd Floor, London, GBR, EC4Y 8DP

Website

https://www.doctorcareanywhere.com

Doctor Care Anywhere Group PLC is a telehealth company that provides clinical care through digitally enabled, joined-up, evidence-based pathways on its proprietary platform. It utilizes its relationships with health insurers, healthcare providers, and corporate customers to connect with patients to deliver a range of telehealth services. The Group provides virtual healthcare services, technology platform licencing, and digital design services, within the United Kingdom, Australia, and the Republic of Ireland. The company derives the majority of its revenue from the UK and Ireland.