NuCana plc (NCNA)

NuCana Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-27.63	-32.02	-40.53	-30.68	-21.41
Depreciation & Amortization	0.58	0.73	0.94	0.89	0.72
Share-Based Compensation	3.86	4.89	6.66	4.31	3.23
Other Operating Activities	-8.83	-3.98	-0.79	-0.28	-6.38
Operating Cash Flow	-32.03	-30.38	-33.71	-25.77	-23.85
Capital Expenditures	-0	-0.01	-0.06	-0.36	-0.05
Other Investing Activities	2.89	0.13	-3.5	-0.95	-0.1
Investing Cash Flow	2.89	0.12	-3.56	-1.31	-0.15
Share Issuance / Repurchase	0.25	0.07	0.2	66.6	0.13
Debt Issued / Paid	-0.27	-0.23	-0.3	-0.3	-0.2
Other Financing Activities	-0.04	-	-	-4.5	0.03
Financing Cash Flow	-0.05	-0.16	-0.1	61.8	-0.05
Exchange Rate Effect	-1.08	4.85	0.39	-3.47	-0.99
Net Cash Flow	-23.6	-23.2	-27.48	38.87	-24.03
Free Cash Flow	-32.04	-30.39	-33.78	-26.13	-23.9
Free Cash Flow Per Share	-15.17	-14.56	-16.18	-18.62	-18.54

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).