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Avacta Group PLC (AVCT)

London
Currency in GBP
Disclaimer
53.39
+1.89(+3.67%)
Real-time Data

AVCT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/07
2016
31/07
2017
31/07
2018
31/07
2019
31/07
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-9.19-10.64-20.51-16.43-14.87
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-20.5%-15.84%-92.69%+19.87%+9.49%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.02-18.89-26.32-36.63-24.95
aa.aaaa.aaaa.aaaa.aaaa.aa1.221.071.472.123.61
aa.aaaa.aaaa.aaaa.aaaa.aa1.571.030.860.880.06
aa.aaaa.aaaa.aaaa.aaaa.aa-0.455.444.6113.335.64
aa.aaaa.aaaa.aaaa.aaaa.aa-0.510.72-1.133.870.76
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.78-21.918.7-25.04-9
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+11.39%-1,127.68%+185.41%-233.89%+64.06%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.44-1.28-1.16-0.56-1.12
aa.aaaa.aaaa.aaaa.aaaa.aa---0.050.06
aa.aaaa.aaaa.aaaa.aaaa.aa----24.88-7.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.35-20.6219.870.34-0.14
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa13.4951.650.2356.9-1.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2.5219.11-1.715.59-25.15
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6.278.7927.8926.1941.78
aa.aaaa.aaaa.aaaa.aaaa.aa8.7927.8926.1941.7816.63
aa.aaaa.aaaa.aaaa.aaaa.aa--7.08-14.78-8.63-17.74
aa.aaaa.aaaa.aaaa.aaaa.aa---108.87%+41.61%-105.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-52.85%-4.79%-6.92%-5.80%-5.07%
* In Millions of GBP (except for per share items)