Abingdon Health Plc (AIM:ABDX)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 9.00
0.00 (0.00%)
Oct 23, 2026, 9:52 AM BST
Abingdon Health Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -2.13 | -3.42 | -1.27 | -3.47 | -21.26 |
Depreciation & Amortization | 0.73 | 0.6 | 0.42 | 0.68 | 1.52 |
Other Amortization | 0 | 0.01 | 0.01 | 0.01 | 0.12 |
Loss (Gain) From Sale of Assets | 0.02 | 0.03 | 0.03 | - | 0.24 |
Asset Writedown & Restructuring Costs | - | -0.14 | - | 0.09 | 7.19 |
Loss (Gain) From Sale of Investments | - | 0.01 | - | - | - |
Stock-Based Compensation | 0.09 | 0.21 | 0.05 | 0.03 | 0.23 |
Other Operating Activities | -0.68 | 0.05 | -0.15 | -0.09 | 9.58 |
Change in Accounts Receivable | -0.38 | -0.62 | -0.3 | 6.65 | 2.13 |
Change in Inventory | -0.21 | -0.09 | -0.11 | 0.21 | -2.32 |
Change in Accounts Payable | 0.94 | 0.17 | -0.34 | -3.18 | -5.17 |
Operating Cash Flow | -1.61 | -3.18 | -1.66 | 0.91 | -7.74 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.19 | -0.33 | -0.04 | -0.08 | -0.68 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - |
Cash Acquisitions | -0.16 | -1.18 | - | - | - |
Sale (Purchase) of Intangibles | -0.01 | -0.02 | -0.01 | -0.08 | -0.08 |
Investment in Securities | - | - | -0.01 | - | - |
Other Investing Activities | 0.04 | 0.1 | 0.03 | 0.09 | 0 |
Investing Cash Flow | -0.32 | -1.43 | -0.02 | -0.07 | -0.76 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | 0.25 | 0.17 |
Total Debt Issued | - | - | - | 0.25 | 0.17 |
Long-Term Debt Repaid | -0.23 | -0.13 | -0.1 | -0.26 | -0.27 |
Lease Payments | -0.23 | -0.13 | -0.1 | -0.14 | -0.14 |
Total Debt Repaid | -0.23 | -0.13 | -0.1 | -0.26 | -0.27 |
Net Debt Issued (Repaid) | -0.23 | -0.13 | -0.1 | -0.01 | -0.1 |
Issuance of Common Stock | 3.45 | 5.63 | - | - | 6.14 |
Other Financing Activities | -0.29 | -0.42 | -0.02 | -0 | -0.12 |
Financing Cash Flow | 2.93 | 5.08 | -0.11 | -0.01 | 5.92 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.05 | 0 | - | - | - |
Net Cash Flow | 0.95 | 0.48 | -1.8 | 0.84 | -2.58 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1.8 | -3.51 | -1.69 | 0.84 | -8.42 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -16.38% | -41.63% | -27.61% | 20.72% | -297.04% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | 0.00 | -0.03 |
Levered Free Cash Flow | -1.48 | -2.43 | -1.67 | 2.27 | -2.28 |
Unlevered Free Cash Flow | -1.45 | -2.38 | -1.63 | 2.31 | -2.23 |
Free Cash Flow After Leases | -2.03 | -3.64 | -1.79 | 0.7 | -8.57 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.04 | 0.05 | 0.04 | 0.05 | 0.06 |
Cash Income Tax Paid | - | -0.23 | -0.23 | -0.33 | -0.32 |
Change in Working Capital | 0.36 | -0.54 | -0.74 | 3.67 | -5.36 |