Avacta Group Plc (AIM:AVCT)
London · Delayed Price · Currency is GBP · Price in GBX 70.00
+1.00 (1.45%)
At close: Jul 24, 2026
Avacta Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -38.61 | -52.84 | -33.26 | -36.63 | -26.32 |
Depreciation & Amortization | 1.28 | 1.44 | 1.28 | 3.01 | 2.38 |
Stock-Based Compensation | 2.13 | 4.11 | 2.55 | 7.49 | 5.08 |
Other Adjustments | 9.85 | 20.48 | 10.01 | 10.96 | 0.15 |
Change in Receivables | -1.02 | -0.24 | 0.55 | 2.23 | -1.6 |
Changes in Inventories | - | - | - | 0.05 | 0.01 |
Changes in Accounts Payable | 3.09 | 0.56 | 2.1 | 1.6 | 0.46 |
Changes in Income Taxes Payable | -0.85 | 1.61 | 2.29 | -5.01 | -0.55 |
Changes in Other Operating Activities | -2.54 | 1.42 | -0.23 | 0.08 | 0.02 |
Operating Cash Flow | -24.93 | -26.05 | -18.75 | -15.95 | -22.66 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.05 | -0.32 | -0.21 | -0.72 | -1.16 |
Sale of Property, Plant & Equipment | - | - | - | 0.05 | - |
Purchases of Intangible Assets | - | -0.02 | - | -0.04 | -0.15 |
Cash Acquisitions | - | - | -11 | -24.88 | - |
Proceeds from Business Divestments | 9.98 | - | - | 0.71 | - |
Other Investing Activities | -0.03 | -1.09 | 2.2 | -0.16 | 20.02 |
Investing Cash Flow | 9.9 | -1.43 | -9 | -25.04 | 18.7 |
Long-Term Debt Issued | - | - | - | 52.25 | - |
Long-Term Debt Repaid | -6.1 | -3.46 | -0.84 | -0.8 | -0.29 |
Net Long-Term Debt Issued (Repaid) | -6.1 | -3.46 | -0.84 | 51.45 | -0.29 |
Issuance of Common Stock | 22.69 | 30.13 | 0.4 | 8.87 | 0.52 |
Net Common Stock Issued (Repurchased) | 22.69 | 30.13 | 0.4 | 8.87 | 0.52 |
Other Financing Activities | -1.05 | -0.71 | -1.01 | -3.62 | -0.14 |
Financing Cash Flow | 15.64 | 26.1 | -1.3 | 56.9 | 0.23 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.32 | 0.08 | 0.02 | 0.16 | 0 |
Net Cash Flow | -1.24 | 1.07 | -25.17 | 15.43 | -1.57 |
Free Cash Flow | -24.98 | -26.37 | -18.96 | -16.68 | -23.82 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -22106.20% | -23339.80% | -664.85% | -172.75% | -809.86% |
Free Cash Flow Per Share | -0.06 | -0.08 | -0.07 | -0.07 | -0.10 |
Levered Free Cash Flow | -43.78 | -51.59 | -28.87 | 13.82 | -25.45 |
Unlevered Free Cash Flow | -29.14 | -28.34 | -16.44 | -29.99 | -25.12 |