Bioventix PLC (AIM:BVXP)
London · Delayed Price · Currency is GBP · Price in GBX 1,500.00
0.00 (0.00%)
Aug 14, 2026, 4:16 PM GMT
Bioventix Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 7.44 | 7.58 | 8.1 | 8.37 | 7.67 | 6.73 |
Depreciation & Amortization | 0.07 | 0.09 | 0.11 | 0.13 | 0.14 | 0.14 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | -0 |
Loss (Gain) From Sale of Investments | - | - | 0.18 | - | - | - |
Stock-Based Compensation | 0.09 | 0.09 | 0.09 | 0.17 | 0.24 | 0.26 |
Other Operating Activities | -0.55 | -0.53 | 0.22 | -0.09 | 0.13 | 0.22 |
Change in Accounts Receivable | 0.29 | -0.03 | -0.39 | -0.63 | -0.6 | -0.98 |
Change in Inventory | -0.17 | -0.07 | -0.05 | -0.1 | -0.13 | -0.09 |
Change in Accounts Payable | 0.64 | -0.1 | 0.08 | -0.05 | 0.08 | 0.06 |
Operating Cash Flow | 7.8 | 7.03 | 8.34 | 7.8 | 7.56 | 6.34 |
Operating Cash Flow Growth | 3.48% | -15.73% | 6.94% | 3.25% | 19.25% | -17.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.26 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Other Investing Activities | 0.16 | 0.19 | 0.2 | 0.1 | 0 | 0.03 |
Investing Cash Flow | 0.12 | 0.17 | 0.19 | 0.09 | -0.01 | -0.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Issuance of Common Stock | 0.07 | 0.07 | - | 0.14 | - | 0.02 |
Common Dividends Paid | -7.83 | -8.19 | -8.25 | -8.44 | -7.92 | -7.71 |
Other Financing Activities | - | - | - | - | -0 | - |
Financing Cash Flow | -7.76 | -8.12 | -8.25 | -8.3 | -7.92 | -7.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 0.16 | -0.92 | 0.28 | -0.41 | -0.37 | -1.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 7.77 | 7.01 | 8.33 | 7.79 | 7.55 | 6.08 |
Free Cash Flow Growth | 3.46% | -15.80% | 6.88% | 3.27% | 24.16% | -17.24% |
Free Cash Flow Margin | 61.95% | 53.47% | 61.21% | 60.80% | 64.38% | 55.60% |
Free Cash Flow Per Share | 1.47 | 1.32 | 1.57 | 1.47 | 1.44 | 1.16 |
Levered Free Cash Flow | 6.6 | 5.92 | 6.91 | 5.84 | 5.63 | 4.59 |
Unlevered Free Cash Flow | 6.6 | 5.92 | 6.91 | 5.84 | 5.63 | 4.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | - | - | - | - | 0 | - |
Cash Income Tax Paid | 2.85 | 2.85 | 2.08 | 1.75 | 1.47 | 1.14 |
Change in Working Capital | 0.76 | -0.21 | -0.36 | -0.78 | -0.65 | -1 |