Annual cashflow statement for NuCana, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -40.5 | -32 | -27.6 | -19 | -29.4 |
| Depreciation | |||||
| Non-Cash Items | 1.78 | -2.81 | -3.7 | -2.48 | 21.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14 | 10.9 | 4.31 | 1.83 | 0.316 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.8 | -23.2 | -26.4 | -19.1 | -7.47 |
| Capital Expenditures | -1.06 | -0.518 | -0.478 | -0.293 | -0.193 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.5 | 0.638 | 3.37 | 0.372 | 0.352 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.56 | 0.12 | 2.89 | 0.079 | 0.159 |
| Financing Cash Flow Items | 0 | 0 | -0.036 | -0.329 | 3.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.098 | -0.161 | -0.053 | 8.18 | 25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.1 | -18.4 | -24.7 | -10.5 | 17.5 |