Novacyt Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-30.4	-41.76	-28.29	-25.73	-9.73	132.42
Depreciation & Amortization	25.99	7.61	3.65	7.92	1.95	1.23
Other Amortization	0.44	0.44	0.5	-	0.06	0.07
Loss (Gain) From Sale of Assets	0.39	0.68	1.2	0.54	0.08	0.41
Asset Writedown & Restructuring Costs	11.24	11.24	5.8	-	5.84	6.88
Stock-Based Compensation	0.51	0.34	-	-	-	-
Other Operating Activities	-18.45	-17.15	2.24	9.63	-15.97	33.87
Change in Accounts Receivable	11.93	32.38	3.77	4.63	42.75	-80.77
Change in Inventory	-0.05	0.66	2.55	8.43	18.43	-25.97
Change in Accounts Payable	-5.9	-1.21	-12.68	-15.62	-24	34.84
Operating Cash Flow	-6.21	-9.82	-25.45	-13.73	15.69	102.98
Operating Cash Flow Growth	-	-	-	-	-84.76%	-
Capital Expenditures	-0.72	-1.28	-0.52	-0.16	-3.77	-1.01
Sale of Property, Plant & Equipment	0.03	0.02	0.03	-	-	-
Cash Acquisitions	-0.2	-1.09	-15.43	-0.79	-0.94	-6.86
Sale (Purchase) of Intangibles	-0.84	-0.58	-0.15	-0.26	-0.33	-0.17
Other Investing Activities	0.84	1.07	2.14	0.63	0.06	0.07
Investing Cash Flow	-0.9	-1.86	-13.94	-0.58	-4.99	-7.97
Short-Term Debt Repaid	-	-	-	-	-	-0.72
Long-Term Debt Repaid	-	-1.86	-3.47	-0.4	-0.61	-4.9
Total Debt Repaid	-2.06	-1.86	-3.47	-0.4	-0.61	-5.62
Net Debt Issued (Repaid)	-2.06	-1.86	-3.47	-0.4	-0.61	-5.62
Issuance of Common Stock	-	-	-	-	-	2.67
Repurchase of Common Stock	-0.01	-	-0.05	-0.01	-0.03	-
Other Financing Activities	-0.01	0.03	-	-0.11	-	-2.09
Financing Cash Flow	-2.09	-1.84	-3.51	-0.52	-0.64	-5.04
Foreign Exchange Rate Adjustments	-0.04	-0.08	-0.03	0.05	-0.08	0.25
Net Cash Flow	-9.23	-13.6	-42.92	-14.77	9.98	90.22
Free Cash Flow	-6.93	-11.1	-25.96	-13.89	11.92	101.96
Free Cash Flow Growth	-	-	-	-	-88.31%	-
Free Cash Flow Margin	-35.65%	-56.57%	-244.45%	-65.99%	12.87%	36.78%
Free Cash Flow Per Share	-0.10	-0.16	-0.37	-0.20	0.17	1.50
Cash Interest Paid	-	-	-	-	-	1.66
Cash Income Tax Paid	-	-0.37	-0.98	-	19.44	20.57
Levered Free Cash Flow	21.85	6.17	-3.98	-5.6	41.95	82.94
Unlevered Free Cash Flow	22.25	6.6	-3.7	-5.21	42	83.94
Change in Working Capital	5.98	31.83	-6.36	-2.57	37.19	-71.9

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.