Abingdon Health PLC
LSE:ABDX
Cash Flow Statement
Cash Flow Statement
Abingdon Health PLC
Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||
Net Income |
(7)
|
(13)
|
(21)
|
(18)
|
(3)
|
(2)
|
|
Depreciation & Amortization |
1
|
1
|
9
|
9
|
1
|
1
|
|
Other Non-Cash Items |
1
|
3
|
10
|
9
|
(0)
|
(1)
|
|
Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(8)
|
(3)
|
(5)
|
(1)
|
4
|
(0)
|
|
Cash from Operating Activities |
(13)
N/A
|
(12)
+5%
|
(8)
+36%
|
(1)
+85%
|
1
N/A
|
(2)
N/A
|
|
Investing Cash Flow | |||||||
Capital Expenditures |
(7)
|
(4)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(7)
N/A
|
(5)
+34%
|
(1)
+84%
|
(0)
+47%
|
(0)
+83%
|
(0)
+46%
|
|
Financing Cash Flow | |||||||
Net Issuance of Common Stock |
21
|
6
|
6
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
21
N/A
|
6
-69%
|
6
-8%
|
0
-99%
|
(0)
N/A
|
(0)
-2 243%
|
|
Change in Cash | |||||||
Net Change in Cash |
1
N/A
|
(11)
N/A
|
(3)
+76%
|
(2)
+41%
|
1
N/A
|
(2)
N/A
|
|
Free Cash Flow | |||||||
Free Cash Flow |
(20)
N/A
|
(17)
+16%
|
(8)
+49%
|
(2)
+81%
|
1
N/A
|
(2)
N/A
|