Abcam PLC
LSE:ABC
Cash Flow Statement
Cash Flow Statement
Abcam PLC
Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||
Net Income |
5
|
5
|
5
|
5
|
7
|
11
|
16
|
21
|
26
|
30
|
32
|
34
|
34
|
37
|
43
|
44
|
43
|
44
|
46
|
45
|
45
|
50
|
52
|
60
|
69
|
69
|
56
|
49
|
11
|
(1)
|
28
|
24
|
34
|
|
Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
6
|
6
|
7
|
7
|
8
|
9
|
11
|
14
|
15
|
14
|
13
|
14
|
15
|
22
|
30
|
33
|
35
|
57
|
82
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
1
|
3
|
6
|
5
|
1
|
(1)
|
(0)
|
17
|
18
|
21
|
27
|
14
|
28
|
39
|
|
Cash Taxes Paid |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
7
|
7
|
8
|
9
|
12
|
13
|
10
|
9
|
9
|
10
|
9
|
9
|
10
|
9
|
10
|
12
|
14
|
14
|
2
|
(4)
|
5
|
9
|
13
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
5
|
|
Change in Working Capital |
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(9)
|
(11)
|
(9)
|
(10)
|
(14)
|
(14)
|
(11)
|
(15)
|
(9)
|
(9)
|
(16)
|
(12)
|
(13)
|
(8)
|
(5)
|
(11)
|
(18)
|
(16)
|
(18)
|
(15)
|
2
|
(2)
|
(5)
|
(13)
|
(29)
|
|
Cash from Operating Activities |
3
N/A
|
3
+19%
|
3
-1%
|
5
+50%
|
7
+38%
|
12
+67%
|
15
+24%
|
17
+16%
|
20
+15%
|
21
+8%
|
25
+20%
|
27
+7%
|
24
-10%
|
29
+19%
|
39
+36%
|
36
-8%
|
41
+14%
|
45
+8%
|
40
-10%
|
43
+6%
|
47
+11%
|
62
+31%
|
66
+7%
|
64
-4%
|
63
-1%
|
67
+6%
|
70
+5%
|
73
+5%
|
63
-14%
|
57
-9%
|
72
+25%
|
96
+34%
|
126
+31%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(7)
|
(8)
|
(7)
|
(6)
|
(7)
|
(11)
|
(16)
|
(19)
|
(19)
|
(20)
|
(37)
|
(46)
|
(40)
|
(38)
|
(36)
|
(44)
|
(57)
|
(84)
|
(100)
|
|
Other Items |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(2)
|
(8)
|
(50)
|
(45)
|
0
|
1
|
1
|
1
|
(17)
|
(23)
|
(6)
|
(5)
|
(14)
|
(8)
|
(0)
|
(8)
|
(10)
|
(4)
|
(112)
|
(108)
|
11
|
(229)
|
(228)
|
|
Cash from Investing Activities |
(1)
N/A
|
(3)
-278%
|
(4)
-41%
|
(3)
+17%
|
(2)
+30%
|
(1)
+36%
|
(2)
-9%
|
(1)
+27%
|
(1)
+41%
|
(1)
-19%
|
(3)
-336%
|
(9)
-180%
|
(53)
-473%
|
(50)
+6%
|
(7)
+86%
|
(7)
-4%
|
(6)
+18%
|
(5)
+18%
|
(25)
-393%
|
(35)
-41%
|
(22)
+38%
|
(24)
-13%
|
(33)
-35%
|
(28)
+15%
|
(38)
-34%
|
(54)
-42%
|
(50)
+7%
|
(42)
+16%
|
(148)
-255%
|
(152)
-3%
|
(46)
+70%
|
(314)
-585%
|
(328)
-4%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
111
|
237
|
127
|
130
|
131
|
|
Net Issuance of Debt |
(10)
|
(1)
|
0
|
5
|
(1)
|
(7)
|
1
|
0
|
(23)
|
(12)
|
(1)
|
(19)
|
20
|
28
|
1
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
100
|
(112)
|
(116)
|
0
|
(5)
|
|
Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(8)
|
(10)
|
(10)
|
(12)
|
(13)
|
(14)
|
(14)
|
(16)
|
(16)
|
(17)
|
(17)
|
(18)
|
(19)
|
(21)
|
(22)
|
(25)
|
(25)
|
(25)
|
(25)
|
(7)
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
|
Cash from Financing Activities |
(2)
N/A
|
(2)
+3%
|
(1)
+48%
|
4
N/A
|
(2)
N/A
|
(9)
-290%
|
(1)
+86%
|
(3)
-183%
|
(27)
-720%
|
(18)
+34%
|
(8)
+58%
|
(28)
-265%
|
11
N/A
|
17
+55%
|
(11)
N/A
|
(14)
-28%
|
(14)
+4%
|
(15)
-6%
|
(14)
+4%
|
(14)
0%
|
(15)
-9%
|
(17)
-11%
|
(18)
-4%
|
(19)
-9%
|
(21)
-7%
|
(24)
-14%
|
(25)
-5%
|
76
N/A
|
185
+143%
|
116
-37%
|
9
-92%
|
126
+1 320%
|
119
-6%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
(1)
|
(2)
|
1
|
0
|
0
|
1
|
1
|
0
|
(1)
|
0
|
2
|
1
|
(1)
|
1
|
1
|
(2)
|
(1)
|
5
|
|
Net Change in Cash |
0
N/A
|
(1)
N/A
|
(1)
-24%
|
6
N/A
|
3
-53%
|
2
-19%
|
12
+434%
|
12
+1%
|
(8)
N/A
|
3
N/A
|
15
+478%
|
(10)
N/A
|
(18)
-79%
|
(4)
+79%
|
21
N/A
|
13
-37%
|
20
+47%
|
26
+28%
|
2
-93%
|
(6)
N/A
|
12
N/A
|
22
+83%
|
16
-27%
|
15
-5%
|
5
-64%
|
(8)
N/A
|
(3)
+63%
|
107
N/A
|
100
-6%
|
22
-78%
|
33
+48%
|
(92)
N/A
|
(78)
+16%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||
Free Cash Flow |
2
N/A
|
1
-73%
|
(1)
N/A
|
2
N/A
|
4
+178%
|
10
+123%
|
13
+30%
|
16
+24%
|
19
+19%
|
20
+7%
|
24
+20%
|
26
+6%
|
22
-16%
|
24
+10%
|
32
+36%
|
28
-12%
|
34
+20%
|
38
+13%
|
33
-14%
|
31
-5%
|
32
+2%
|
43
+35%
|
47
+10%
|
44
-7%
|
26
-41%
|
21
-19%
|
30
+42%
|
36
+19%
|
27
-23%
|
14
-50%
|
15
+8%
|
12
-19%
|
26
+120%
|