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Live UK pricing:
Advanced Medical Solutions Group PLC (AMS)
ORD 5PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Cash flow
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal year ends | 31/12/2019 | 31/12/2020 | 31/12/2021 | 31/12/2022 | 31/12/2023 |
| Operating cash flow | 28 | 25 | 35 | 30 | 17 |
| Taxation | -6 | -4 | -4 | -3 | -4 |
| Investing activities | -30 | -27 | -6 | -12 | -20 |
| Net outflow/inflow | -8 | -5 | 25 | 15 | -8 |
| Financing | -4 | -6 | -5 | -6 | -14 |
| Net change in cash | -11 | -11 | 20 | 9 | -22 |
| Foreign exchange adjustments | -0 | 0 | -0 | 1 | -1 |
| Opening balance | 76 | 65 | 54 | 73 | 82 |
| Closing balance | 65 | 54 | 73 | 82 | 60 |
GBP in millions except per share data.