Scancell Holdings plc (AIM:SCLP)
London · Delayed Price · Currency is GBP · Price in GBX 9.50
-0.10 (-1.03%)
Sep 25, 2026, 2:59 PM GMT
Scancell Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | -5.51 | -12.27 | -5.86 | -11.94 | -4.57 | -15.48 |
Depreciation & Amortization | 0.78 | 0.88 | 0.97 | 0.9 | 0.74 | 0.25 |
Stock-Based Compensation | 2 | 1.36 | 0.66 | 0.73 | 0.69 | 0.33 |
Other Operating Activities | -5.13 | 2.9 | -10.72 | 1.23 | -7.43 | 6.64 |
Change in Accounts Receivable | 0.08 | 0.75 | -0.84 | 0.11 | 0.32 | -0.6 |
Change in Accounts Payable | -0.02 | -0.02 | 0.13 | 0.83 | 0.05 | 1.05 |
Operating Cash Flow | -8.65 | -6.4 | -15.66 | -8.14 | -10.19 | -7.8 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Capital Expenditures | -0.01 | -0.01 | -0.18 | -0.2 | -1.27 | -0.74 |
Sale (Purchase) of Intangibles | -1.42 | -1.53 | - | - | - | - |
Other Investing Activities | 0.38 | 0.34 | 0.36 | 0.28 | 0 | 0 |
Investing Cash Flow | -1.06 | -1.2 | 0.18 | 0.08 | -1.26 | -0.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 23.9 |
Long-Term Debt Repaid | - | -0.85 | -0.36 | -0.38 | -0.39 | -0.55 |
Lease Payments | -0.42 | -0.4 | -0.36 | -0.38 | -0.39 | -0.15 |
Net Debt Issued (Repaid) | -1.42 | -0.85 | -0.36 | -0.38 | -0.39 | 23.35 |
Issuance of Common Stock | 11.34 | 11.28 | 11.99 | 0.17 | - | 24.14 |
Other Financing Activities | -0.77 | -0.74 | -1.24 | -0.54 | -0.54 | -1.41 |
Financing Cash Flow | 9.14 | 9.69 | 10.39 | -0.75 | -0.93 | 46.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Foreign Exchange Rate Adjustments | 0.04 | -0.01 | -0.01 | - | - | - |
Net Cash Flow | -0.53 | 2.08 | -5.1 | -8.81 | -12.39 | 37.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Free Cash Flow | -8.66 | -6.41 | -15.84 | -8.34 | -11.46 | -8.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -183.89% | -136.13% | - | -158.28% | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -17.12 | -0.13 | -14.73 | -3.9 | -9.89 | -8.17 |
Unlevered Free Cash Flow | -15.93 | 0.95 | -14.05 | -3.14 | -8.78 | -7.14 |
Free Cash Flow After Leases | -9.08 | -6.81 | -16.19 | -8.72 | -11.85 | -8.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash Interest Paid | 0.08 | 0.04 | 0.6 | 0.54 | 0.54 | - |
Change in Working Capital | -0.79 | 0.73 | -0.71 | 0.94 | 0.37 | 0.45 |