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EKF Diagnostics Holdings plc (AIM:EKF)
London flag London · Delayed Price · Currency is GBP · Price in GBX
25.10
-0.10 (-0.40%)
Jul 20, 2026, 4:35 PM GMT

EKF Diagnostics Holdings Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7.096.262.13-8.9421.44
Depreciation & Amortization
5.44.725.476.665.89
Stock-Based Compensation
0.01--0-0.31-6.59
Other Adjustments
-0.350.522.2717.190.13
Change in Receivables
0.18-0.122.51.28-3.27
Changes in Inventories
-0.710.77-0.75-0.82-4.6
Changes in Accounts Payable
0.020.02-2.8-2.181.22
Changes in Income Taxes Payable
-2.181.4-2.59-3.01-3.93
Changes in Other Operating Activities
0.250.080.080.04-0.04
Operating Cash Flow
9.7113.666.319.6910.24
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
0.030.09-0.460.04
Purchases of Intangible Assets
-0.84-0.51-0.38-1.39-1.31
Purchases of Investments
----2.93-
Proceeds from Sale of Investments
--1.33--
Payments for Business Acquisitions
----0.40.08
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
--3-0.14-0.61-0.18
Net Long-Term Debt Issued (Repaid)
--32.86-0.61-0.18
Repurchase of Common Stock
-4.99---3.9-
Net Common Stock Issued (Repurchased)
-4.99---3.9-
Common Dividends Paid
---5.45-5.46-5.1
Other Financing Activities
-0.87-1.08-1.06-1.07-0.87
Financing Cash Flow
-5.86-4.08-3.65-11.04-6.16
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.03-0.34-0.881.52-0.18
Net Cash Flow
1.516.92-2.98-10.28-1.39
Free Cash Flow
8.1811.41-0.295.255.9
Free Cash Flow Growth
-28.34%---10.99%-51.53%
FCF Margin
15.86%22.73%-0.55%7.88%7.21%
Free Cash Flow Per Share
0.020.03-0.000.010.01
Levered Free Cash Flow
3.377.99-1.97-14.459.87
Unlevered Free Cash Flow
3.7411.32-5.1-12.7110.59