DOC.ASX: Quarterly Activities/Appendix 4C Cash Flow Report

Quarterly Activities/Appendix 4C Cash Flow Report

Stock	Doctor Care Anywhere Group Plc (DOC.ASX)
Release Time	23 Apr 2026, 9:21 a.m.
Price Sensitive	Yes

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Quarterly Activities and Cash Flow Report for Doctor Care Anywhere

Key Points

Renewed consistent consultation growth, up 8.4% quarter-on-quarter and 2.0% year-on-year
Successful launch of digital exercise program and skin cancer pathway, with positive early feedback
Sustained strong positive cash flow, with fourth consecutive quarter of net cash inflow

Full Summary

Doctor Care Anywhere Group Plc (ASX:DOC) reported a strong Q1 2026 with 8.4% quarter-on-quarter growth in consultations and 2.0% year-on-year growth. The company successfully launched its digital exercise program across physio services and the skin cancer pathway, with positive early feedback and outcomes. The company also reported its fourth consecutive quarter of positive cash flow, with a net operating and investing cash inflow of £0.6m (A$1.2m) in Q1 2026, compared to a £1.6m (A$3.3m) cash outflow in the prior corresponding period. The company ended Q1 2026 with £7.0m (A$13.5m) in cash, supporting continued investment in business growth. Management reiterated its medium-term targets, including revenue doubling over 3-5 years and a 15% EBITDA margin.

Guidance

Management reiterates its medium-term targets, including revenue doubling over 3-5 years and a 15% EBITDA margin, subject to the assumptions, risks and qualifications set out in the announcement.