Picture of Abcam logo

ABCM Abcam Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
HealthcareBalancedLarge CapHigh Flyer

Annual cashflow statement for Abcam, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2018
June 30th
2019
June 30th
2020
June 30th
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M18 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line68.856.110.524.4-10.1
Depreciation
Amortisation
Non-Cash Items-0.716.72127.540
Unusual Items
Other Non-Cash Items
Changes in Working Capital-17.7-181.6-12.7-54.1
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities63.370.26396.228.7
Capital Expenditures-37.4-40.4-35.7-84.3-41.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.3-9.5-112-22916.9
Acquisition of Business
Sale of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-37.7-49.9-148-314-24.4
Financing Cash Flow Items-1-1.7-4.1-5.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-20.6-24.7185126-15.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5.4-3.1100-92.2-6.1