Avacta Group Plc (AIM:AVCT)
London · Delayed Price · Currency is GBP · Price in GBX 73.00
+0.50 (0.69%)
At close: Jul 3, 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 | 2.12 | 1.47 |
Other Amortization | - | - | - | 0.88 | 0.86 |
Loss (Gain) From Sale of Assets | 0.52 | 0.01 | 0.04 | 0.05 | 0.03 |
Asset Writedown & Restructuring Costs | - | - | - | 5.23 | - |
Loss (Gain) on Equity Investments | 0.45 | 0.75 | 0.85 | 1.15 | - |
Stock-Based Compensation | 2.13 | 4.11 | 2.55 | 7.49 | 5.08 |
Other Operating Activities | 8.29 | 21.29 | 11.8 | -0.3 | -0.55 |
Change in Accounts Receivable | -1.02 | -0.24 | 0.55 | 2.23 | -1.6 |
Change in Inventory | - | - | - | 0.05 | 0.01 |
Change in Accounts Payable | 3.09 | 0.56 | 2.1 | 1.6 | 0.46 |
Operating Cash Flow | -26.78 | -23.6 | -14.87 | -16.43 | -20.51 |
Capital Expenditures | -0.05 | -0.32 | -0.21 | -0.56 | -1.16 |
Sale of Property, Plant & Equipment | - | - | - | 0.05 | - |
Cash Acquisitions | - | - | -11 | -24.88 | - |
Divestitures | 9.98 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -0.02 | - | -0.04 | -0.15 |
Investment in Securities | - | - | - | - | 20.02 |
Other Investing Activities | -0.03 | -1.09 | 2.2 | 0.38 | - |
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 |
Total Debt Repaid | -6.1 | -3.46 | -0.84 | -0.8 | -0.29 |
Net Debt Issued (Repaid) | -6.1 | -3.46 | -0.84 | 51.45 | -0.29 |
Issuance of Common Stock | 23.92 | 31.88 | 0.4 | 9.49 | 0.52 |
Other Financing Activities | -2.18 | -2.32 | -0.86 | -4.03 | - |
Financing Cash Flow | 15.64 | 26.1 | -1.3 | 56.9 | 0.23 |
Foreign Exchange Rate Adjustments | 0.32 | 0.08 | 0.02 | 0.16 | 0 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.14 |
Net Cash Flow | -0.92 | 1.15 | -25.15 | 15.59 | -1.7 |
Free Cash Flow | -26.84 | -23.92 | -15.08 | -16.99 | -21.67 |
Free Cash Flow Margin | -23747.79% | -21168.14% | -528.83% | -176.01% | -736.76% |
Free Cash Flow Per Share | -0.07 | -0.07 | -0.06 | -0.07 | -0.09 |
Cash Interest Paid | 0.1 | 0.14 | 0.15 | 0.2 | 0.14 |
Cash Income Tax Paid | -0.78 | -1.17 | -4.26 | 0.17 | -2.29 |
Levered Free Cash Flow | -4.09 | -31.55 | -16.26 | -8.63 | -14.78 |
Unlevered Free Cash Flow | 0.32 | -25.24 | -6.97 | -6.94 | -14.7 |
Change in Working Capital | 2.07 | 0.31 | 2.65 | 3.87 | -1.13 |