OptiBiotix Health Plc (AIM:OPTI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
10.70
-0.55 (-4.89%)
Jul 8, 2025, 3:07 PM GMT+1

OptiBiotix Health Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.81-2.042.596.265.8
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Depreciation & Amortization
0.210.210.220.290.25
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Asset Writedown & Restructuring Costs
00---
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Stock-Based Compensation
0.050.010.010.060.13
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Other Operating Activities
-0.40.34-4.95-7.43-6.9
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Change in Accounts Receivable
0.030.061.12-0.91-0.04
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Change in Inventory
-0.04-0.01-0.080.08-0.12
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Change in Accounts Payable
0.18-0.1-0.020.08-0.04
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Operating Cash Flow
-1.77-1.53-1.11-1.57-0.93
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Divestitures
---0.19--
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Sale (Purchase) of Intangibles
---0.17-0.19-0.35
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Investment in Securities
0.591.110.032.9-
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Investing Cash Flow
0.591.11-0.332.71-0.35
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Issuance of Common Stock
1.29-0.49-1
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Other Financing Activities
----0.69
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Financing Cash Flow
1.29-0.49-1.69
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Net Cash Flow
0.1-0.42-0.961.140.41
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Free Cash Flow
-1.77-1.53-1.11-1.57-0.93
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Free Cash Flow Margin
-203.22%-237.11%-242.67%-70.72%-60.92%
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Free Cash Flow Per Share
-0.02-0.02-0.01-0.02-0.01
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Cash Income Tax Paid
-0.06--0.12-0.19-
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Levered Free Cash Flow
-0.91-0.89-0.77-1.35-1.02
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Unlevered Free Cash Flow
-0.91-0.89-0.77-1.32-0.99
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Change in Net Working Capital
-0.250.04-0.720.620.32
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.