Avacta Group Plc (AIM: AVCT)
London
· Delayed Price · Currency is GBP · Price in GBX69.40
+0.90 (1.31%)
Sep 11, 2024, 1:08 PM GMT+1
Avacta Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -24.95 | -24.95 | -36.63 | -26.32 | -18.89 | -11.02 | Upgrade
|
| Depreciation & Amortization | 3.61 | 3.61 | 2.12 | 1.47 | 1.07 | 1.22 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.88 | 0.86 | 1.03 | 1.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0.05 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.51 | 0.51 | 5.23 | - | 1.74 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.85 | 0.85 | 1.15 | - | 0.22 | - | Upgrade
|
| Stock-Based Compensation | 2.91 | 2.91 | 7.49 | 5.08 | 3.11 | 0.24 | Upgrade
|
| Other Operating Activities | 1.38 | 1.38 | -0.3 | -0.55 | 0.3 | -0.7 | Upgrade
|
| Change in Accounts Receivable | 0.84 | 0.84 | 2.23 | -1.6 | -0.81 | -0.58 | Upgrade
|
| Change in Inventory | 0.2 | 0.2 | 0.05 | 0.01 | -0.09 | 0.02 | Upgrade
|
| Change in Accounts Payable | -0.3 | -0.3 | 1.6 | 0.46 | 1.63 | 0.06 | Upgrade
|
| Change in Unearned Revenue | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -14.87 | -14.87 | -16.43 | -20.51 | -10.64 | -9.19 | Upgrade
|
| Capital Expenditures | -1.12 | -1.12 | -0.56 | -1.16 | -1.28 | -0.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.05 | - | - | - | Upgrade
|
| Cash Acquisitions | -7.8 | -7.8 | -24.88 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.1 | -0.04 | -0.15 | -0.39 | -1.35 | Upgrade
|
| Investment in Securities | - | - | - | 20.02 | -20.23 | - | Upgrade
|
| Other Investing Activities | -0.04 | -0.04 | 0.38 | - | - | - | Upgrade
|
| Investing Cash Flow | -9 | -9 | -25.04 | 18.7 | -21.9 | -1.78 | Upgrade
|
| Long-Term Debt Issued | - | - | 52.25 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.7 | -1.7 | -0.8 | -0.29 | -0.26 | - | Upgrade
|
| Total Debt Repaid | -1.7 | -1.7 | -0.8 | -0.29 | -0.26 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | -1.7 | -1.7 | 51.45 | -0.29 | -0.26 | -0.16 | Upgrade
|
| Issuance of Common Stock | 0.4 | 0.4 | 9.49 | 0.52 | 54.86 | 13.65 | Upgrade
|
| Other Financing Activities | - | - | -4.03 | - | -2.96 | - | Upgrade
|
| Financing Cash Flow | -1.3 | -1.3 | 56.9 | 0.23 | 51.65 | 13.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0.16 | 0 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.14 | - | - | Upgrade
|
| Net Cash Flow | -25.15 | -25.15 | 15.59 | -1.7 | 19.11 | 2.52 | Upgrade
|
| Free Cash Flow | -16 | -16 | -16.99 | -21.67 | -11.92 | -9.62 | Upgrade
|
| Free Cash Flow Margin | -68.81% | -68.81% | -176.01% | -736.76% | -556.02% | -247.38% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.06 | -0.07 | -0.09 | -0.05 | -0.08 | Upgrade
|
| Cash Interest Paid | 0.32 | 0.32 | 0.2 | 0.14 | 0.09 | 0.06 | Upgrade
|
| Cash Income Tax Paid | -6.63 | -6.63 | 0.17 | -2.29 | - | - | Upgrade
|
| Levered Free Cash Flow | -17.74 | -17.74 | -8.63 | -14.78 | -7.08 | - | Upgrade
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| Unlevered Free Cash Flow | -8.18 | -8.18 | -6.94 | -14.7 | -7.02 | - | Upgrade
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| Change in Net Working Capital | -3.16 | -3.16 | 0.88 | 2.62 | -1.11 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.