Avacta Group Plc (AIM:AVCT)
London
· Delayed Price · Currency is GBP · Price in GBX 29.50
-0.50 (-1.67%)
Jun 18, 2025, 4:43 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -52.84 | -33.26 | -36.63 | -26.32 | -18.89 | Upgrade
|
| Depreciation & Amortization | 1.44 | 1.28 | 2.12 | 1.47 | 1.07 | Upgrade
|
| Other Amortization | - | - | 0.88 | 0.86 | 1.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.04 | 0.05 | 0.03 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.23 | - | 1.74 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.75 | 0.85 | 1.15 | - | 0.22 | Upgrade
|
| Stock-Based Compensation | 4.11 | 2.55 | 7.49 | 5.08 | 3.11 | Upgrade
|
| Other Operating Activities | 21.29 | 11.8 | -0.3 | -0.55 | 0.3 | Upgrade
|
| Change in Accounts Receivable | -0.24 | 0.55 | 2.23 | -1.6 | -0.81 | Upgrade
|
| Change in Inventory | - | - | 0.05 | 0.01 | -0.09 | Upgrade
|
| Change in Accounts Payable | 0.56 | 2.1 | 1.6 | 0.46 | 1.63 | Upgrade
|
| Operating Cash Flow | -23.6 | -14.87 | -16.43 | -20.51 | -10.64 | Upgrade
|
| Capital Expenditures | -0.32 | -0.21 | -0.56 | -1.16 | -1.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | Upgrade
|
| Cash Acquisitions | - | -11 | -24.88 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | - | -0.04 | -0.15 | -0.39 | Upgrade
|
| Investment in Securities | - | - | - | 20.02 | -20.23 | Upgrade
|
| Other Investing Activities | -1.09 | 2.2 | 0.38 | - | - | Upgrade
|
| Investing Cash Flow | -1.43 | -9 | -25.04 | 18.7 | -21.9 | Upgrade
|
| Long-Term Debt Issued | - | - | 52.25 | - | - | Upgrade
|
| Short-Term Debt Repaid | -2.55 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.91 | -0.84 | -0.8 | -0.29 | -0.26 | Upgrade
|
| Total Debt Repaid | -3.46 | -0.84 | -0.8 | -0.29 | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | -3.46 | -0.84 | 51.45 | -0.29 | -0.26 | Upgrade
|
| Issuance of Common Stock | 31.88 | 0.4 | 9.49 | 0.52 | 54.86 | Upgrade
|
| Other Financing Activities | -2.32 | -0.86 | -4.03 | - | -2.96 | Upgrade
|
| Financing Cash Flow | 26.1 | -1.3 | 56.9 | 0.23 | 51.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | 0.02 | 0.16 | 0 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.14 | - | Upgrade
|
| Net Cash Flow | 1.15 | -25.15 | 15.59 | -1.7 | 19.11 | Upgrade
|
| Free Cash Flow | -23.92 | -15.08 | -16.99 | -21.67 | -11.92 | Upgrade
|
| Free Cash Flow Margin | -21168.14% | -528.83% | -176.01% | -736.76% | -556.02% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.06 | -0.07 | -0.09 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.14 | 0.15 | 0.2 | 0.14 | 0.09 | Upgrade
|
| Cash Income Tax Paid | -1.17 | -4.26 | 0.17 | -2.29 | - | Upgrade
|
| Levered Free Cash Flow | -31.4 | -16.02 | -8.63 | -14.78 | -7.08 | Upgrade
|
| Unlevered Free Cash Flow | -25.24 | -6.97 | -6.94 | -14.7 | -7.02 | Upgrade
|
| Change in Net Working Capital | 10.57 | -3.16 | 0.88 | 2.62 | -1.11 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.