Bioventix PLC (AIM: BVXP)
London
· Delayed Price · Currency is GBP · Price in GBX3,975.00
+25.00 (0.63%)
Sep 10, 2024, 3:42 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 8.67 | 8.37 | 7.67 | 6.73 | 7.2 | 5.86 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.13 | 0.14 | 0.14 | 0.13 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | -0 | 0 | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.17 | 0.24 | 0.26 | 0.12 | 0.13 | Upgrade
|
| Other Operating Activities | 0.25 | -0.09 | 0.13 | 0.22 | -0.18 | -0.14 | Upgrade
|
| Change in Accounts Receivable | -1.18 | -0.63 | -0.6 | -0.98 | 0.28 | -0.12 | Upgrade
|
| Change in Inventory | -0.06 | -0.1 | -0.13 | -0.09 | -0.01 | 0.04 | Upgrade
|
| Change in Accounts Payable | 0.09 | -0.05 | 0.08 | 0.06 | 0.13 | 0.03 | Upgrade
|
| Operating Cash Flow | 8 | 7.8 | 7.56 | 6.34 | 7.68 | 5.88 | Upgrade
|
| Operating Cash Flow Growth | -0.01% | 3.25% | 19.25% | -17.51% | 30.72% | -0.75% | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.26 | -0.34 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -0.22 | -0.1 | Upgrade
|
| Other Investing Activities | 0.16 | 0.1 | 0 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Investing Cash Flow | 0.15 | 0.09 | -0.01 | -0.23 | -0.52 | -0.15 | Upgrade
|
| Issuance of Common Stock | 0.14 | 0.14 | - | 0.02 | 0.88 | 0.04 | Upgrade
|
| Common Dividends Paid | -7.93 | -8.44 | -7.92 | -7.71 | -6.5 | -3.27 | Upgrade
|
| Other Financing Activities | - | - | -0 | - | - | - | Upgrade
|
| Financing Cash Flow | -7.79 | -8.3 | -7.92 | -7.69 | -5.62 | -6.18 | Upgrade
|
| Net Cash Flow | 0.36 | -0.41 | -0.37 | -1.58 | 1.54 | -0.45 | Upgrade
|
| Free Cash Flow | 7.99 | 7.79 | 7.55 | 6.08 | 7.34 | 5.79 | Upgrade
|
| Free Cash Flow Growth | 0.16% | 3.27% | 24.16% | -17.24% | 26.76% | -0.37% | Upgrade
|
| Free Cash Flow Margin | 58.77% | 60.80% | 64.38% | 55.60% | 71.20% | 62.36% | Upgrade
|
| Free Cash Flow Per Share | 1.51 | 1.47 | 1.43 | 1.15 | 1.41 | 1.11 | Upgrade
|
| Cash Interest Paid | - | - | 0 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 1.78 | 1.75 | 1.47 | 1.14 | 1.16 | 1.21 | Upgrade
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| Levered Free Cash Flow | 6.22 | 5.84 | 5.63 | 4.59 | 5.15 | 4.36 | Upgrade
|
| Unlevered Free Cash Flow | 6.22 | 5.84 | 5.63 | 4.59 | 5.15 | 4.36 | Upgrade
|
| Change in Net Working Capital | 0.71 | 0.75 | 0.48 | 0.78 | -0.25 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.