AVCT — Avacta Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMid CapMomentum Trap
- £382.88m
- £407.83m
- £9.65m
Annual cashflow statement for Avacta, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 July 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 17 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 | -8.83 | -15.6 | -18.9 | -26.3 | -39.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.13 | -2.06 | 2.67 | 2.41 | 16.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.64 | 0.708 | 3.42 | 1.02 | 3.39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.47 | -13 | -10.6 | -20.5 | -16.4 |
| Capital Expenditures | -2.52 | -2.53 | -1.67 | -1.31 | -0.759 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4 | 0 | -20.2 | 20 | -24.3 |
| 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 | 1.48 | -2.53 | -21.9 | 18.7 | -25 |
| Financing Cash Flow Items | — | — | -2.96 | 0 | -4.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.045 | 19.1 | 51.6 | 0.232 | 56.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.95 | 3.57 | 19.1 | -1.57 | 15.6 |