EKF Diagnostics Holdings plc (AIM:EKF)
London · Delayed Price · Currency is GBP · Price in GBX 25.81
+0.71 (2.83%)
Aug 12, 2026, 8:15 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 | 7.09 | 6.26 | 2.13 | -8.94 | 21.44 |
Depreciation & Amortization | 5.4 | 4.72 | 5.47 | 6.66 | 5.89 |
Stock-Based Compensation | 0.01 | - | -0 | -0.31 | -6.59 |
Other Adjustments | -0.35 | 0.52 | 2.27 | 17.19 | 0.13 |
Change in Receivables | 0.18 | -0.12 | 2.5 | 1.28 | -3.27 |
Changes in Inventories | -0.71 | 0.77 | -0.75 | -0.82 | -4.6 |
Changes in Accounts Payable | 0.02 | 0.02 | -2.8 | -2.18 | 1.22 |
Changes in Income Taxes Payable | -2.18 | 1.4 | -2.59 | -3.01 | -3.93 |
Changes in Other Operating Activities | 0.25 | 0.08 | 0.08 | 0.04 | -0.04 |
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 | - | 0.46 | 0.04 |
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 | - | - |
Cash Acquisitions | - | - | - | -0.4 | 0.08 |
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) | - | -3 | 2.86 | -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 |
Foreign Exchange Rate Adjustments | 0.03 | -0.34 | -0.88 | 1.52 | -0.18 |
Net Cash Flow | 1.51 | 6.92 | -2.98 | -10.28 | -1.39 |
Free Cash Flow | 8.18 | 11.41 | -0.29 | 5.25 | 5.9 |
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 | 0.02 | 0.03 | -0.00 | 0.01 | 0.01 |
Levered Free Cash Flow | 3.37 | 7.99 | -1.97 | -14.45 | 9.87 |
Unlevered Free Cash Flow | 3.74 | 11.32 | -5.1 | -12.71 | 10.59 |