ABDX — Abingdon Health Cashflow Statement
0.000.00%
Last trade - 00:00- £16.07m
- £15.18m
- £8.43m
Annual cashflow statement for Abingdon Health, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 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 | -6.97 | -21.3 | -3.45 | -1.27 | -3.42 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.47 | 9.79 | -0.344 | -0.276 | -0.045 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.12 | -5.09 | 3.95 | -0.538 | -0.32 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.9 | -7.74 | 0.914 | -1.66 | -3.18 |
| Capital Expenditures | -6.83 | -0.76 | -0.157 | -0.041 | -0.346 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.443 | 0.004 | 0.089 | 0.018 | -1.08 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.28 | -0.756 | -0.068 | -0.023 | -1.43 |
| Financing Cash Flow Items | 0.009 | -0.119 | -0.001 | — | -0.415 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.7 | 5.92 | -0.007 | -0.114 | 5.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.589 | -2.58 | 0.839 | -1.8 | 0.478 |