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AVCT — Avacta Cashflow Statement

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HealthcareHighly SpeculativeSmall CapNeutral

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

2017
July 31st
2018
July 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M17 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line
Depreciation
Amortisation
Non-Cash Items
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities
Capital Expenditures
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities
Financing Cash Flow Items
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash

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