Oncimmune Holdings plc (AIM: ONC)
London
· Delayed Price · Currency is GBP · Price in GBX15.73
-0.12 (-0.76%)
Oct 11, 2024, 11:22 AM GMT+1
Oncimmune Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | 7.12 | 4.1 | -9.11 | -9.51 | -4.63 | -8.46 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.87 | 1.31 | 1.43 | 0.49 | 0.5 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | - | - | 0.25 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.58 | Upgrade
|
| Stock-Based Compensation | -1.94 | -1.18 | 1.35 | 1.8 | 1.05 | 0.17 | Upgrade
|
| Other Operating Activities | -8.29 | -8.77 | 4.36 | 0.52 | -0.72 | -0.43 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.05 | 0.5 | 0.25 | -5.84 | -0.81 | Upgrade
|
| Change in Inventory | -0.01 | 0.16 | -0.23 | -0.27 | 0.03 | 0.11 | Upgrade
|
| Change in Accounts Payable | -0.76 | -0.23 | 0.29 | -0.43 | 4.84 | 0.59 | Upgrade
|
| Operating Cash Flow | -5.39 | -6.79 | -5.5 | -6.21 | -4.53 | -8.9 | Upgrade
|
| Capital Expenditures | -0.01 | -0.03 | -0.24 | -0.5 | -0.45 | -0.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | 0.22 | 0.58 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.67 | - | -0.5 | - | -0.63 | - | Upgrade
|
| Other Investing Activities | 11.47 | 11.58 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 10.83 | 11.58 | -0.74 | -0.5 | -0.86 | 0.35 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.35 | 2.73 | 7.6 | Upgrade
|
| Total Debt Issued | -0.07 | - | 2.04 | 3.35 | 2.73 | 7.6 | Upgrade
|
| Long-Term Debt Repaid | - | -5.11 | - | -2.5 | -1.44 | -0.14 | Upgrade
|
| Total Debt Repaid | -5.04 | -5.11 | -1.63 | -2.5 | -1.44 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | -5.11 | -5.11 | 0.41 | 0.85 | 1.29 | 7.46 | Upgrade
|
| Issuance of Common Stock | - | 2.1 | 0.11 | 0.14 | 8.49 | - | Upgrade
|
| Other Financing Activities | -0 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -5.11 | -3.02 | 0.52 | 0.99 | 9.78 | 7.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.19 | 0.01 | -0.04 | -0.38 | -0.01 | -0.02 | Upgrade
|
| Net Cash Flow | 0.13 | 1.78 | -5.76 | -6.1 | 4.39 | -1.12 | Upgrade
|
| Free Cash Flow | -5.4 | -6.82 | -5.74 | -6.72 | -4.97 | -9.14 | Upgrade
|
| Free Cash Flow Margin | -445.06% | -592.19% | -309.93% | -209.45% | -133.61% | -1795.48% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.09 | -0.08 | -0.10 | -0.08 | -0.14 | Upgrade
|
| Cash Interest Paid | 1.97 | 1.64 | 0.48 | 0.17 | 0.89 | 0.66 | Upgrade
|
| Cash Income Tax Paid | 0 | 0.01 | -0.33 | 0.24 | -0.5 | -0.85 | Upgrade
|
| Levered Free Cash Flow | - | -3.48 | - | -3.27 | -3.39 | -6.24 | Upgrade
|
| Unlevered Free Cash Flow | - | -3.15 | - | -2.69 | -2.87 | -6.04 | Upgrade
|
| Change in Net Working Capital | - | 0.47 | - | 0.04 | 0.33 | 0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.