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Destiny Pharma PLC
LSE:DEST

Watchlist Manager
Destiny Pharma PLC Logo
Destiny Pharma PLC
LSE:DEST
Watchlist
Price: 3 GBX -25% Market Closed
Market Cap: £2.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+0%
5Y
-16%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+259%
10Y
-
Financing Cash Flow
+
3Y
-32%
5Y
-
10Y
-

Cash Flow Statement
Destiny Pharma PLC

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Cash Flow Statement
Currency: GBP
Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(3)
(5)
(6)
(6)
(6)
(6)
(6)
(7)
(6)
(7)
(8)
(7)
(6)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1
1
1
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
(0)
(0)
(0)
(0)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Change in Working Capital
0
1
1
(0)
1
2
1
0
1
2
1
1
1
Cash from Operating Activities
(2)
N/A
(3)
-50%
(5)
-46%
(6)
-28%
(5)
+23%
(4)
+24%
(5)
-55%
(6)
-14%
(5)
+19%
(5)
+6%
(6)
-23%
(5)
+9%
(5)
-2%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(2)
(0)
(0)
(0)
(0)
(0)
Other Items
(5)
(4)
0
0
5
4
0
0
0
0
0
0
0
Cash from Investing Activities
(5)
N/A
(4)
+20%
0
N/A
0
-3%
5
+8 872%
4
-20%
(2)
N/A
(2)
-1%
(0)
+99%
0
N/A
0
+208%
0
+22%
0
+169%
Financing Cash Flow
Net Issuance of Common Stock
17
17
0
0
0
0
10
10
0
6
6
7
7
Cash from Financing Activities
17
N/A
17
N/A
0
N/A
0
N/A
0
N/A
0
N/A
10
N/A
10
+0%
0
-100%
6
+93 540%
6
0%
7
+11%
7
+0%
Change in Cash
Net Change in Cash
10
N/A
10
-1%
(5)
N/A
(6)
-28%
0
N/A
0
+18%
2
+359%
1
-34%
(5)
N/A
1
N/A
0
-80%
1
+471%
1
+0%
Free Cash Flow
Free Cash Flow
(2)
N/A
(3)
-50%
(5)
-45%
(6)
-28%
(5)
+23%
(4)
+24%
(8)
-119%
(9)
-10%
(5)
+40%
(5)
+6%
(6)
-23%
(5)
+8%
(6)
-2%

See Also

Summary
DEST intrinsic value, competitors valuation, and company profile.
DCF Valuation
DEST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DEST stock valuation using valuation multiples.
Wall Street Estimates
DEST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DEST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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