AVCT — Avacta Cashflow Statement

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HealthcareHighly SpeculativeSmall CapMomentum Trap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
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	-18.9	-26.3	-39.2	-24.9	-52.8
Depreciation
Amortisation
Non-Cash Items	2.67	2.41	16.4	-1.3	26.4
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3.42	1.02	3.39	7.71	1.43
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-10.6	-20.5	-16.4	-14.9	-23.6
Capital Expenditures	-1.67	-1.31	-0.759	-1.26	-0.339
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-20.2	20	-24.3	-7.74	-1.09
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-21.9	18.7	-25	-9	-1.43
Financing Cash Flow Items	-2.96	0	-4.03	-0.246	-2.32
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	51.6	0.232	56.9	-1.3	26.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19.1	-1.57	15.6	-25.2	1.15