hVIVO PLC
LSE:HVO
hVIVO PLC
LSE:HVO
Price:
7.55
GBX
1.34%
Market Closed
Market Cap:
£52m
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hVIVO PLC
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Cash Flow Statement
Cash Flow Statement
hVIVO PLC
hVIVO PLC
Currency: GBP
| 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 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(5)
|
(6)
|
(12)
|
(11)
|
(3)
|
0
|
(1)
|
(0)
|
3
|
11
|
14
|
13
|
6
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
|
| Change in Deffered Taxes |
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
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
1
|
1
|
2
|
3
|
1
|
2
|
2
|
(1)
|
(2)
|
(0)
|
5
|
4
|
(2)
|
(2)
|
(3)
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
(2)
|
|
| 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
|
|
| Change in Working Capital |
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(2)
|
(2)
|
1
|
2
|
(2)
|
(2)
|
0
|
0
|
1
|
2
|
11
|
6
|
(0)
|
4
|
8
|
11
|
6
|
(2)
|
(3)
|
(7)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-114%
|
(2)
-3%
|
(2)
+4%
|
(1)
+53%
|
(1)
-5%
|
(2)
-79%
|
(2)
-28%
|
(0)
+92%
|
2
N/A
|
(1)
N/A
|
(2)
-37%
|
(1)
+40%
|
(1)
-16%
|
(3)
-142%
|
(6)
-114%
|
4
N/A
|
4
+1%
|
1
-82%
|
6
+627%
|
16
+185%
|
21
+34%
|
17
-19%
|
13
-23%
|
10
-22%
|
0
-98%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(7)
|
(2)
|
(1)
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
(9)
|
|
| Cash from Investing Activities |
0
N/A
|
0
-7%
|
(0)
N/A
|
(0)
+14%
|
(0)
-433%
|
(1)
-106%
|
(2)
-211%
|
(2)
+19%
|
(0)
+97%
|
(1)
-1 380%
|
(1)
-16%
|
(0)
+73%
|
(0)
+61%
|
(0)
-144%
|
1
N/A
|
3
+426%
|
1
-58%
|
(1)
N/A
|
(1)
+43%
|
(1)
-74%
|
(1)
-5%
|
(1)
+40%
|
(4)
-393%
|
(5)
-16%
|
(1)
+86%
|
(10)
-1 411%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
0
|
1
|
1
|
2
|
6
|
4
|
0
|
0
|
0
|
0
|
1
|
7
|
4
|
14
|
18
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
1
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(1)
|
(1)
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
3
-11%
|
(0)
N/A
|
1
N/A
|
1
+51%
|
2
+56%
|
6
+162%
|
4
-30%
|
(0)
N/A
|
(0)
-100%
|
(0)
-50%
|
(0)
+33%
|
1
N/A
|
6
+500%
|
3
-48%
|
13
+323%
|
13
-2%
|
(3)
N/A
|
(4)
-37%
|
(3)
+6%
|
(2)
+45%
|
(5)
-169%
|
(5)
+4%
|
(3)
+42%
|
(2)
+12%
|
(4)
-63%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
|
| Net Change in Cash |
3
N/A
|
1
-53%
|
(2)
N/A
|
(1)
+64%
|
0
N/A
|
1
+150%
|
2
+209%
|
0
-83%
|
(0)
N/A
|
1
N/A
|
(2)
N/A
|
(2)
+10%
|
(0)
+96%
|
5
N/A
|
1
-81%
|
10
+1 024%
|
18
+79%
|
0
-99%
|
(4)
N/A
|
1
N/A
|
13
+1 150%
|
15
+21%
|
9
-45%
|
6
-33%
|
7
+25%
|
(14)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-113%
|
(2)
-3%
|
(2)
+4%
|
(1)
+50%
|
(1)
-42%
|
(2)
-73%
|
(2)
+11%
|
(0)
+89%
|
1
N/A
|
(2)
N/A
|
(2)
-12%
|
(1)
+43%
|
(1)
-12%
|
(3)
-136%
|
(6)
-117%
|
3
N/A
|
3
-8%
|
0
-99%
|
4
+14 267%
|
15
+239%
|
21
+40%
|
12
-41%
|
7
-46%
|
8
+21%
|
(1)
N/A
|
|
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