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Deltex Medical Group (DEMG)

London

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1.150 +0.100 +9.52%

31/03 - Closed. Currency in GBP ( Disclaimer )

Volume: 1,940,000
Bid/Ask: 0.000 / 0.000
Day's Range: 1.150 - 1.150

Type: Equity

Market: United Kingdom

ISIN: GB0059337583

SEDOL: 3103865

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Financials
Technical
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DEMG Cash Flow Statement

Deltex cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/06

2022

31/03

2021

31/12

2021

30/09

Period Length:

0 Months

12 Months

0 Months

Net Income/Starting Line

-0.331

-0.98

Cash From Operating Activities

-0.326

-0.29

Depreciation/Depletion	0.018	0.018	0.07	-
Amortization	-	-	0.04	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.033	0.033	0.27	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-0	-
Cash Interest Paid	0.034	0.034	0.13	-
Changes in Working Capital	-0.056	-0.056	0.31	-

Cash From Investing Activities

-0.175

-0.64

Capital Expenditures	-0.023	-0.023	-0.64	-
Other Investing Cash Flow Items, Total	-0.152	-0.152	-	-

Cash From Financing Activities

0.601

0.5

Financing Cash Flow Items	-0.058	-0.058	0.5	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.67	0.67	-	-
Issuance (Retirement) of Debt, Net	-0.012	-0.012	-	-

Foreign Exchange Effects

-0.01

Net Change in Cash

0.099

-0.44

Beginning Cash Balance

0.512

Ending Cash Balance

0.611

Free Cash Flow

-0.324

-0.541

-0.351

Free Cash Flow Growth

40.08

-87.21

-50.12

Free Cash Flow Yield

-6.48

-5.96

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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iaam fpk Jul 18, 2018 11:01

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18% spread, bit toooo steep for me

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