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Bioventix PLC (AIM:BVXP)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
2,025.00
-25.00 (-1.22%)
Nov 4, 2026, 4:54 PM GMT

Bioventix Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
7.617.588.18.377.67
Depreciation & Amortization
0.060.090.110.130.14
Loss (Gain) From Sale of Assets
----0.02
Loss (Gain) From Sale of Investments
--0.18--
Stock-Based Compensation
0.090.090.090.170.24
Other Operating Activities
-0.27-0.530.22-0.090.13
Change in Accounts Receivable
0.26-0.03-0.39-0.63-0.6
Change in Inventory
-0.02-0.07-0.05-0.1-0.13
Change in Accounts Payable
0.22-0.10.08-0.050.08
Operating Cash Flow
7.957.038.347.87.56
Operating Cash Flow Growth
13.12%-15.73%6.94%3.25%19.25%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.07-0.02-0.02-0.01-0.01
Other Investing Activities
0.140.190.20.10
Investing Cash Flow
0.070.170.190.09-0.01

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
-0.07-0.14-
Common Dividends Paid
-7.84-8.19-8.25-8.44-7.92
Other Financing Activities
-0----0
Financing Cash Flow
-7.84-8.12-8.25-8.3-7.92

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.19-0.920.28-0.41-0.37

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
7.887.018.337.797.55
Free Cash Flow Growth
12.41%-15.80%6.88%3.27%24.16%
Free Cash Flow Margin
60.77%53.47%61.21%60.80%64.38%
Free Cash Flow Per Share
1.491.321.571.471.44
Levered Free Cash Flow
6.675.926.915.845.63
Unlevered Free Cash Flow
6.675.926.915.845.63

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0---0
Cash Income Tax Paid
2.742.852.081.751.47
Change in Working Capital
0.47-0.21-0.36-0.78-0.65