Bioventix PLC (AIM: BVXP)
London
· Delayed Price · Currency is GBP · Price in GBX3,325.00
+25.00 (0.76%)
Dec 20, 2024, 4:36 PM GMT+1
Bioventix Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 8.1 | 8.1 | 8.37 | 7.67 | 6.73 | 7.2 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.11 | 0.13 | 0.14 | 0.14 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.02 | -0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.18 | 0.18 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.09 | 0.17 | 0.24 | 0.26 | 0.12 | Upgrade
|
| Other Operating Activities | 0.22 | 0.22 | -0.09 | 0.13 | 0.22 | -0.18 | Upgrade
|
| Change in Accounts Receivable | -0.39 | -0.39 | -0.63 | -0.6 | -0.98 | 0.28 | Upgrade
|
| Change in Inventory | -0.05 | -0.05 | -0.1 | -0.13 | -0.09 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.08 | 0.08 | -0.05 | 0.08 | 0.06 | 0.13 | Upgrade
|
| Operating Cash Flow | 8.34 | 8.34 | 7.8 | 7.56 | 6.34 | 7.68 | Upgrade
|
| Operating Cash Flow Growth | 6.94% | 6.94% | 3.25% | 19.25% | -17.51% | 30.72% | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.01 | -0.01 | -0.26 | -0.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.22 | Upgrade
|
| Other Investing Activities | 0.2 | 0.2 | 0.1 | 0 | 0.03 | 0.04 | Upgrade
|
| Investing Cash Flow | 0.19 | 0.19 | 0.09 | -0.01 | -0.23 | -0.52 | Upgrade
|
| Issuance of Common Stock | - | - | 0.14 | - | 0.02 | 0.88 | Upgrade
|
| Common Dividends Paid | -8.25 | -8.25 | -8.44 | -7.92 | -7.71 | -6.5 | Upgrade
|
| Other Financing Activities | - | - | - | -0 | - | - | Upgrade
|
| Financing Cash Flow | -8.25 | -8.25 | -8.3 | -7.92 | -7.69 | -5.62 | Upgrade
|
| Net Cash Flow | 0.28 | 0.28 | -0.41 | -0.37 | -1.58 | 1.54 | Upgrade
|
| Free Cash Flow | 8.33 | 8.33 | 7.79 | 7.55 | 6.08 | 7.34 | Upgrade
|
| Free Cash Flow Growth | 6.88% | 6.88% | 3.27% | 24.16% | -17.24% | 26.76% | Upgrade
|
| Free Cash Flow Margin | 61.21% | 61.21% | 60.80% | 64.38% | 55.60% | 71.20% | Upgrade
|
| Free Cash Flow Per Share | 1.57 | 1.57 | 1.47 | 1.43 | 1.15 | 1.41 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | - | - | Upgrade
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| Cash Income Tax Paid | 2.08 | 2.08 | 1.75 | 1.47 | 1.14 | 1.16 | Upgrade
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| Levered Free Cash Flow | 6.91 | 6.91 | 5.84 | 5.63 | 4.59 | 5.15 | Upgrade
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| Unlevered Free Cash Flow | 6.91 | 6.91 | 5.84 | 5.63 | 4.59 | 5.15 | Upgrade
|
| Change in Net Working Capital | -0.08 | -0.08 | 0.75 | 0.48 | 0.78 | -0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.