EKF Diagnostics Holdings plc (AIM:EKF)
London · Delayed Price · Currency is GBP · Price in GBX 27.00
+0.20 (0.75%)
Jun 19, 2026, 9:25 AM GMT
EKF Diagnostics Holdings 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 | 2.12 | 6.24 | 2.35 | -10.1 | 15.85 |
Depreciation & Amortization | 3.61 | 4.28 | 5.06 | 5.63 | 5.23 |
Other Amortization | 1.79 | 0.45 | 0.42 | 1.03 | 0.66 |
Loss (Gain) From Sale of Assets | 0.05 | 0.02 | - | 0.03 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | 0.96 | - | - |
Stock-Based Compensation | 0.01 | - | -0 | -0.31 | -6.59 |
Provision & Write-off of Bad Debts | -0.06 | 0.02 | 0.21 | 0.13 | 0.06 |
Other Operating Activities | 2.7 | 1.99 | -1.64 | 15 | 1.7 |
Change in Accounts Receivable | 0.18 | -0.12 | 2.5 | 1.28 | -3.27 |
Change in Inventory | -0.71 | 0.77 | -0.75 | -0.82 | -4.6 |
Change in Accounts Payable | 0.02 | 0.02 | -2.8 | -2.18 | 1.22 |
Operating Cash Flow | 9.71 | 13.66 | 6.31 | 9.69 | 10.24 |
Operating Cash Flow Growth | -28.92% | 116.38% | -34.86% | -5.37% | -25.86% |
Capital Expenditures | -1.53 | -2.25 | -6.6 | -4.43 | -4.34 |
Sale of Property, Plant & Equipment | 0.03 | 0.09 | - | 0.23 | 0.04 |
Cash Acquisitions | - | - | - | -0.4 | 0.08 |
Sale (Purchase) of Intangibles | -0.84 | -0.51 | -0.38 | -1.39 | -1.31 |
Investment in Securities | - | - | 1.33 | -2.93 | - |
Other Investing Activities | - | - | - | - | 0.05 |
Investing Cash Flow | -2.34 | -2.66 | -5.64 | -8.93 | -5.48 |
Long-Term Debt Issued | - | - | 3 | - | - |
Long-Term Debt Repaid | -0.51 | -3.74 | -1.03 | -1.68 | -0.82 |
Net Debt Issued (Repaid) | -0.51 | -3.74 | 1.97 | -1.68 | -0.82 |
Repurchase of Common Stock | -4.99 | - | - | -3.9 | - |
Common Dividends Paid | - | - | -5.45 | -5.46 | -5.1 |
Other Financing Activities | -0.36 | -0.34 | -0.17 | - | -0.23 |
Financing Cash Flow | -5.86 | -4.08 | -3.65 | -11.04 | -6.16 |
Foreign Exchange Rate Adjustments | 0.03 | -0.34 | -0.88 | 1.52 | -0.18 |
Net Cash Flow | 1.53 | 6.58 | -3.85 | -8.76 | -1.57 |
Free Cash Flow | 8.18 | 11.41 | -0.29 | 5.25 | 5.9 |
Free Cash Flow Growth | -28.34% | - | - | -10.99% | -51.53% |
Free Cash Flow Margin | 15.86% | 22.73% | -0.55% | 7.89% | 7.21% |
Free Cash Flow Per Share | 0.02 | 0.03 | -0.00 | 0.01 | 0.01 |
Cash Interest Paid | 0.01 | 0.09 | 0.05 | 0.05 | 0.08 |
Cash Income Tax Paid | 2.18 | -1.4 | 2.59 | 3.01 | 3.93 |
Levered Free Cash Flow | 6.67 | 9.99 | -0.18 | 8.65 | -4.22 |
Unlevered Free Cash Flow | 6.76 | 10.1 | -0.13 | 8.71 | -4.18 |
Change in Working Capital | -0.51 | 0.67 | -1.05 | -1.72 | -6.66 |