Applied Nutrition Plc (LON:APN)
London · Delayed Price · Currency is GBP · Price in GBX 334.50
0.00 (0.00%)
Jul 24, 2026, 4:35 PM GMT
Applied Nutrition Cash Flow Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
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 | 37.3 | 28.1 | 23.7 | 17.74 | 9.88 | 7.04 |
Depreciation & Amortization | 1.4 | 1.1 | 0.9 | 0.41 | 0.47 | 0.23 |
Stock-Based Compensation | 0.1 | - | 0.2 | - | - | - |
Other Adjustments | - | - | - | -0.06 | 0.06 | 0.05 |
Change in Receivables | -15.9 | -10.9 | -6 | -5.45 | -0.3 | -3.9 |
Changes in Inventories | -11.4 | -3.4 | -6.5 | -4.88 | -3.75 | -2.49 |
Changes in Accounts Payable | 10.7 | 7 | 4.1 | 2.5 | 1.53 | 3 |
Changes in Income Taxes Payable | -5.4 | -6.3 | -9.7 | -1.95 | -1.4 | -1.11 |
Changes in Other Operating Activities | - | - | - | - | - | -0.03 |
Operating Cash Flow | 16.8 | 15.6 | 6.7 | 8.31 | 6.49 | 2.79 |
Operating Cash Flow Growth | 7.69% | 132.84% | -19.36% | 27.96% | 132.56% | 9.90% |
Capital Expenditures | -0.9 | -1 | -1 | -0.96 | -0.29 | -0.54 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | 0 |
Purchases of Intangible Assets | - | - | - | -0.04 | -0 | - |
Proceeds from Sale of Intangible Assets | - | - | - | 0.01 | - | - |
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 |
Long-Term Debt Issued | - | - | - | - | - | 2.91 |
Long-Term Debt Repaid | -0.6 | -0.3 | -0.3 | -0.01 | -2.92 | -0.02 |
Net Long-Term Debt Issued (Repaid) | -0.6 | -0.3 | -0.3 | -0.01 | -2.92 | 2.89 |
Common Dividends Paid | - | -14.7 | - | - | -6 | - |
Other Financing Activities | -0.2 | -0.1 | -0.1 | - | -0.06 | - |
Financing Cash Flow | -0.8 | -15.1 | -0.4 | -0.01 | -8.98 | 2.89 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -0.3 | 0.1 | -0.04 | - | - |
Net Cash Flow | 15.5 | 0.1 | 5.9 | 7.38 | -2.75 | 5.15 |
Free Cash Flow | 15.9 | 14.6 | 5.7 | 7.35 | 6.2 | 2.25 |
Free Cash Flow Growth | 8.90% | 156.14% | -22.40% | 18.47% | 175.74% | -3.63% |
FCF Margin | 11.87% | 13.63% | 6.61% | 12.08% | 17.70% | 10.31% |
Free Cash Flow Per Share | 0.06 | 0.06 | 0.02 | 29.38 | 24.80 | 0.01 |
Levered Free Cash Flow | 21.4 | 18.2 | 6.2 | 8.93 | 1.85 | 7.8 |
Unlevered Free Cash Flow | 21.78 | 18.2 | 6.04 | 8.92 | 4.82 | 4.93 |