Abingdon Health Plc (AIM:ABDX)
London
· Delayed Price · Currency is GBP · Price in GBX 6.10
+0.10 (1.64%)
May 13, 2025, 4:35 PM GMT+1
Abingdon Health Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| Net Income | -2.59 | -1.27 | -3.47 | -21.26 | -6.97 | -3.37 | Upgrade
|
| Depreciation & Amortization | 0.4 | 0.42 | 0.68 | 1.52 | 0.71 | 0.23 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.12 | 0.04 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | 0.24 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.36 | - | 0.09 | 7.19 | - | 3.53 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.05 | 0.03 | 0.23 | 1.37 | 0.04 | Upgrade
|
| Other Operating Activities | -0.09 | -0.15 | -0.09 | 9.58 | 0.16 | 0.11 | Upgrade
|
| Change in Accounts Receivable | -0.1 | -0.3 | 6.65 | 2.13 | -1.07 | 1.58 | Upgrade
|
| Change in Inventory | -0.03 | -0.11 | 0.21 | -2.32 | -7.11 | -0.37 | Upgrade
|
| Change in Accounts Payable | -0.75 | -0.34 | -3.18 | -5.17 | - | - | Upgrade
|
| Operating Cash Flow | -2.65 | -1.66 | 0.91 | -7.74 | -12.88 | 2.1 | Upgrade
|
| Capital Expenditures | -0.02 | -0.04 | -0.08 | -0.68 | -6.76 | -1.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | 0.01 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.03 | -0.28 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.01 | -0.08 | -0.08 | -0.49 | -0.01 | Upgrade
|
| Investment in Securities | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.05 | 0.03 | 0.09 | 0 | - | 0 | Upgrade
|
| Investing Cash Flow | -1.17 | -0.02 | -0.07 | -0.76 | -7.28 | -1.94 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.25 | 0.17 | 0.27 | 3.5 | Upgrade
|
| Total Debt Issued | - | - | 0.25 | 0.17 | 0.27 | 3.5 | Upgrade
|
| Long-Term Debt Repaid | - | -0.11 | -0.26 | -0.27 | -0.24 | -0.14 | Upgrade
|
| Total Debt Repaid | -0.13 | -0.11 | -0.26 | -0.27 | -0.24 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | -0.11 | -0.01 | -0.1 | 0.03 | 3.37 | Upgrade
|
| Issuance of Common Stock | 5.63 | - | - | 6.14 | 20.71 | - | Upgrade
|
| Other Financing Activities | - | - | -0 | -0.12 | - | - | Upgrade
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| Financing Cash Flow | 5.5 | -0.11 | -0.01 | 5.92 | 20.74 | 3.37 | Upgrade
|
| Net Cash Flow | 1.67 | -1.8 | 0.84 | -2.58 | 0.59 | 3.52 | Upgrade
|
| Free Cash Flow | -2.68 | -1.69 | 0.84 | -8.42 | -19.64 | 0.45 | Upgrade
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| Free Cash Flow Margin | -39.26% | -27.61% | 20.72% | -297.04% | -169.02% | 8.50% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | -0.03 | -0.07 | - | Upgrade
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| Cash Interest Paid | 0 | 0.03 | 0.05 | 0.06 | 0.05 | 0.03 | Upgrade
|
| Cash Income Tax Paid | - | -0.23 | -0.33 | -0.32 | -0.11 | -0.21 | Upgrade
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| Levered Free Cash Flow | -1.48 | -1.52 | 2.27 | -2.28 | -16.87 | 0.39 | Upgrade
|
| Unlevered Free Cash Flow | -1.45 | -1.48 | 2.31 | -2.23 | -16.72 | 0.43 | Upgrade
|
| Change in Net Working Capital | 0.45 | 0.91 | -4.01 | -4.07 | 8.23 | -1.33 | Upgrade
|
Updated Oct 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.