- $5.50bn
- $5.67bn
- £361.70m
- 85
- 14
- 94
- 70
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 M | 12 M | 12 M | 18 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 68.8 | 56.1 | 10.5 | 24.4 | -10.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.7 | 16.7 | 21 | 27.5 | 40 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.7 | -18 | 1.6 | -12.7 | -54.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 63.3 | 70.2 | 63 | 96.2 | 28.7 |
| 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 | -229 | 16.9 |
| 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 | -24.7 | 185 | 126 | -15.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.4 | -3.1 | 100 | -92.2 | -6.1 |