Abingdon Health PLC
LSE:ABDX
Abingdon Health PLC
LSE:ABDX
Price:
8.25
GBX
Market Closed
Market Cap:
£20.7m
Cash Flow Statement
Cash Flow Statement
Abingdon Health PLC
Abingdon Health PLC
Currency: GBP
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(7)
|
(13)
|
(21)
|
(18)
|
(3)
|
(2)
|
(1)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
1
|
1
|
9
|
9
|
1
|
1
|
0
|
0
|
1
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
3
|
10
|
9
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(8)
|
(3)
|
(5)
|
(1)
|
4
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(13)
N/A
|
(12)
+5%
|
(8)
+36%
|
(1)
+85%
|
1
N/A
|
(2)
N/A
|
(2)
+27%
|
(3)
-60%
|
(3)
-20%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(7)
|
(4)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(5)
+34%
|
(1)
+84%
|
(0)
+46%
|
(0)
+83%
|
(0)
+47%
|
(0)
+36%
|
(1)
-4 978%
|
(1)
-22%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
21
|
6
|
6
|
0
|
0
|
0
|
0
|
6
|
6
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
21
N/A
|
6
-69%
|
6
-8%
|
0
-99%
|
(0)
N/A
|
(0)
-2 229%
|
(0)
+30%
|
5
N/A
|
5
-7%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
(11)
N/A
|
(3)
+76%
|
(2)
+41%
|
1
N/A
|
(2)
N/A
|
(2)
+27%
|
2
N/A
|
0
-71%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(20)
N/A
|
(17)
+16%
|
(8)
+49%
|
(2)
+81%
|
1
N/A
|
(2)
N/A
|
(2)
+29%
|
(3)
-58%
|
(4)
-32%
|
|
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