Abingdon Health Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2018 - 2020
Net Income	-3.42	-1.27	-3.47	-21.26	-6.97	Upgrade
Depreciation & Amortization	0.61	0.42	0.68	1.52	0.71	Upgrade
Other Amortization	-	0.01	0.01	0.12	0.04	Upgrade
Loss (Gain) From Sale of Assets	0.03	0.03	-	0.24	-	Upgrade
Asset Writedown & Restructuring Costs	-0.14	-	0.09	7.19	-	Upgrade
Loss (Gain) From Sale of Investments	0.01	-	-	-	-	Upgrade
Stock-Based Compensation	0.21	0.05	0.03	0.23	1.37	Upgrade
Other Operating Activities	0.05	-0.15	-0.09	9.58	0.16	Upgrade
Change in Accounts Receivable	-0.62	-0.3	6.65	2.13	-1.07	Upgrade
Change in Inventory	-0.09	-0.11	0.21	-2.32	-7.11	Upgrade
Change in Accounts Payable	0.17	-0.34	-3.18	-5.17	-	Upgrade
Operating Cash Flow	-3.18	-1.66	0.91	-7.74	-12.88	Upgrade
Capital Expenditures	-0.33	-0.04	-0.08	-0.68	-6.76	Upgrade
Sale of Property, Plant & Equipment	-	-	0	-	0.01	Upgrade
Cash Acquisitions	-1.18	-	-	-	-0.03	Upgrade
Sale (Purchase) of Intangibles	-0.02	-0.01	-0.08	-0.08	-0.49	Upgrade
Investment in Securities	-	-0.01	-	-	-	Upgrade
Other Investing Activities	0.1	0.03	0.09	0	-	Upgrade
Investing Cash Flow	-1.43	-0.02	-0.07	-0.76	-7.28	Upgrade
Long-Term Debt Issued	-	-	0.25	0.17	0.27	Upgrade
Total Debt Issued	-	-	0.25	0.17	0.27	Upgrade
Long-Term Debt Repaid	-0.13	-0.11	-0.26	-0.27	-0.24	Upgrade
Total Debt Repaid	-0.13	-0.11	-0.26	-0.27	-0.24	Upgrade
Net Debt Issued (Repaid)	-0.13	-0.11	-0.01	-0.1	0.03	Upgrade
Issuance of Common Stock	5.63	-	-	6.14	20.71	Upgrade
Other Financing Activities	-0.42	-	-0	-0.12	-	Upgrade
Financing Cash Flow	5.08	-0.11	-0.01	5.92	20.74	Upgrade
Foreign Exchange Rate Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	0.48	-1.8	0.84	-2.58	0.59	Upgrade
Free Cash Flow	-3.51	-1.69	0.84	-8.42	-19.64	Upgrade
Free Cash Flow Margin	-41.63%	-27.61%	20.72%	-297.04%	-169.02%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	0.00	-0.03	-0.07	Upgrade
Cash Interest Paid	0.05	0.03	0.05	0.06	0.05	Upgrade
Cash Income Tax Paid	-0.23	-0.23	-0.33	-0.32	-0.11	Upgrade
Levered Free Cash Flow	-2.44	-1.52	2.27	-2.28	-16.87	Upgrade
Unlevered Free Cash Flow	-2.38	-1.48	2.31	-2.23	-16.72	Upgrade
Change in Working Capital	-0.54	-0.74	3.67	-5.36	-8.18	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.