Abingdon Health Plc (AIM: ABDX)
London
· Delayed Price · Currency is GBP · Price in GBX7.75
0.00 (0.00%)
Dec 20, 2024, 3:07 PM GMT+1
Abingdon Health Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -1.27 | -1.27 | -3.47 | -21.26 | -6.97 | -3.37 |
| Depreciation & Amortization | 0.42 | 0.42 | 0.68 | 1.52 | 0.71 | 0.23 |
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.12 | 0.04 | 0.37 |
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | 0.24 | - | - |
| Asset Writedown & Restructuring Costs | - | - | 0.09 | 7.19 | - | 3.53 |
| Stock-Based Compensation | 0.05 | 0.05 | 0.03 | 0.23 | 1.37 | 0.04 |
| Other Operating Activities | -0.15 | -0.15 | -0.09 | 9.58 | 0.16 | 0.11 |
| Change in Accounts Receivable | -0.3 | -0.3 | 6.65 | 2.13 | -1.07 | 1.58 |
| Change in Inventory | -0.11 | -0.11 | 0.21 | -2.32 | -7.11 | -0.37 |
| Change in Accounts Payable | -0.34 | -0.34 | -3.18 | -5.17 | - | - |
| Operating Cash Flow | -1.66 | -1.66 | 0.91 | -7.74 | -12.88 | 2.1 |
| Capital Expenditures | -0.04 | -0.04 | -0.08 | -0.68 | -6.76 | -1.65 |
| Sale of Property, Plant & Equipment | - | - | 0 | - | 0.01 | - |
| Cash Acquisitions | - | - | - | - | -0.03 | -0.28 |
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.08 | -0.08 | -0.49 | -0.01 |
| Investment in Securities | -0.01 | -0.01 | - | - | - | - |
| Other Investing Activities | 0.03 | 0.03 | 0.09 | 0 | - | 0 |
| Investing Cash Flow | -0.02 | -0.02 | -0.07 | -0.76 | -7.28 | -1.94 |
| Long-Term Debt Issued | - | - | 0.25 | 0.17 | 0.27 | 3.5 |
| Long-Term Debt Repaid | -0.11 | -0.11 | -0.26 | -0.27 | -0.24 | -0.14 |
| Net Debt Issued (Repaid) | -0.11 | -0.11 | -0.01 | -0.1 | 0.03 | 3.37 |
| Issuance of Common Stock | - | - | - | 6.14 | 20.71 | - |
| Other Financing Activities | - | - | -0 | -0.12 | - | - |
| Financing Cash Flow | -0.11 | -0.11 | -0.01 | 5.92 | 20.74 | 3.37 |
| Net Cash Flow | -1.8 | -1.8 | 0.84 | -2.58 | 0.59 | 3.52 |
| Free Cash Flow | -1.69 | -1.69 | 0.84 | -8.42 | -19.64 | 0.45 |
| Free Cash Flow Margin | -27.61% | -27.61% | 20.72% | -297.04% | -169.02% | 8.50% |
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | -0.03 | -0.07 | - |
| Cash Interest Paid | 0.03 | 0.03 | 0.05 | 0.06 | 0.05 | 0.03 |
| Cash Income Tax Paid | -0.23 | -0.23 | -0.33 | -0.32 | -0.11 | -0.21 |
| Levered Free Cash Flow | -1.52 | -1.52 | 2.27 | -2.28 | -16.87 | - |
| Unlevered Free Cash Flow | -1.48 | -1.48 | 2.31 | -2.23 | -16.72 | - |
| Change in Net Working Capital | 0.91 | 0.91 | -4.01 | -4.07 | 8.23 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.