Applied Nutrition Plc (LON:APN)
London · Delayed Price · Currency is GBP · Price in GBX 333.00
-1.00 (-0.30%)
Aug 14, 2026, 4:47 PM GMT
Applied Nutrition Cash Flow Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 27.6 | 21.1 | 18.7 | 13.63 | 8.08 | 5.84 |
Depreciation & Amortization | 1.4 | 1.1 | 0.9 | 0.41 | 0.26 | 0.23 |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | -0.01 | 0.02 |
Stock-Based Compensation | 0.1 | - | 0.2 | - | - | - |
Other Operating Activities | 4.3 | 0.7 | -4.7 | 2.09 | 0.28 | 0.09 |
Change in Accounts Receivable | -15.9 | -10.9 | -6 | -5.45 | -0.32 | -3.9 |
Change in Inventory | -11.4 | -3.4 | -6.5 | -4.88 | -2.77 | -2.49 |
Change in Accounts Payable | 10.7 | 7 | 4.1 | 2.5 | 0.81 | 3 |
Operating Cash Flow | 16.8 | 15.6 | 6.7 | 8.31 | 6.33 | 2.79 |
Operating Cash Flow Growth | 150.75% | 132.84% | -19.36% | 31.27% | 126.69% | 9.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Capital Expenditures | -0.9 | -1 | -1 | -0.96 | -0.29 | -0.54 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.03 | 0 |
Sale (Purchase) of Intangibles | - | - | - | -0.04 | -0 | - |
Other Investing Activities | 0.4 | 0.6 | 0.6 | 0.07 | - | - |
Investing Cash Flow | -0.5 | -0.4 | -0.4 | -0.92 | -0.27 | -0.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Long-Term Debt Repaid | - | -0.3 | -0.3 | - | -0.98 | -0.02 |
Net Debt Issued (Repaid) | -0.6 | -0.3 | -0.3 | - | -0.98 | -0.02 |
Common Dividends Paid | - | -14.7 | - | - | -6 | - |
Other Financing Activities | -0.2 | -0.1 | -0.1 | -0.01 | -1.83 | 2.91 |
Financing Cash Flow | -0.8 | -15.1 | -0.4 | -0.01 | -8.82 | 2.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Foreign Exchange Rate Adjustments | - | -0.3 | 0.1 | -0.04 | - | - |
Net Cash Flow | 15.5 | -0.2 | 6 | 7.34 | -2.75 | 5.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | 15.9 | 14.6 | 5.7 | 7.35 | 6.04 | 2.25 |
Free Cash Flow Growth | 169.49% | 156.14% | -22.40% | 21.68% | 168.47% | -3.63% |
Free Cash Flow Margin | 11.87% | 13.63% | 6.61% | 12.08% | 17.14% | 10.31% |
Free Cash Flow Per Share | 0.06 | 0.06 | 0.02 | 1.47 | - | - |
Levered Free Cash Flow | 13.95 | 12.86 | 3.09 | 4.3 | 2.19 | 3.65 |
Unlevered Free Cash Flow | 14.08 | 12.93 | 3.15 | 4.3 | 2.2 | 3.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash Interest Paid | 0.2 | 0.1 | 0.1 | - | 0.02 | 0.03 |
Cash Income Tax Paid | 5.4 | 6.3 | 9.7 | 1.95 | 1.4 | 1.11 |
Change in Working Capital | -16.6 | -7.3 | -8.4 | -7.83 | -2.29 | -3.39 |