Abingdon Health Plc Price (ABDX.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

304,732,264

(0.3558)%

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Cash Flow Statement

Abingdon Health Plc

Currency: GBp

YEAR 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 3.47M

+0%

-1,260,077.00

-136%

-3,374,000.00

+168%

-6,973,000.00

+107%

-21,262,000.00

+205%

-3,451,000.00

-84%

-1,271,000.00

-63%

Depreciation And Amortiz... 680.74k 289.15k 225.00k 749.00k 1.64M 673.00k 426.00k
Deferred Income Tax 1.07k 344.54k 14.94k -11,044,000.00 -8,863,000.00 2.30M 0.00
Stock-Based Compensat... 0.00 33.68k 36.00k 1.37M 231.00k 28.00k 48.00k
Change In Working Capital
Accounts Receivables 463.59k -460,291.00 1.58M -8,103,000.00 2.13M 6.65M -297,000.00
Accounts Payables -388,109.00 198.39k 2.69M 7.03M -5,170,000.00 -3,180,000.00 -335,000.00
Inventory -133,095.00 -17,248.00 -373,000.00 -7,109,000.00 -2,322,000.00 205.00k -112,000.00
Other Working Capital 0.00 0.00 -2,689,867.00 0.00 0.00 -3,180,000.00 0.00
Other Non-Cash Items -5,224,901.00 -36,398.00 3.99M 11.20M 25.88M -2,218,000.00 -118,000.00
Net Cash Provided By Op... -2,550,270.00

+0%

-908,254.00

-64%

2.10M

-331%

-12,876,000.00

-715%

-7,735,000.00

-40%

1.00M

-113%

-1,659,000.00

-266%

Investing Activities
Investments In Propert... -358,685.00 -96,217.00 -1,650,000.00 -7,251,000.00 -760,000.00 -157,000.00 -35,000.00
Acquisitions Net 1.02k -175,000.00 -280,000.00 -24,000.00 -32,000.00 1,000.00 0.00
Purchases Of Investments -304.00 0.00 0.00 0.00 0.00 0.00 -13,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 191.98k -8,000.00 -105,000.00 32.00k -1,000.00 25.00k
Net Cash Used For Inv... -357,968.00

+0%

-79,241.00

-78%

-1,938,000.00

+2,346%

-7,275,000.00

+275%

-760,000.00

-90%

-156,000.00

-79%

-23,000.00

-85%

Financing Activities
Debt Repayment 900.00k 0.00 3.50M 251.00k 42.00k -6,000.00 0.00
Common Stock Issued 538.94k 1.50M 0.00 20.70M 6.14M 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -88,090.00 -123,262.00 -137,000.00 -213,000.00 -263,000.00 -1,000.00 -114,000.00
Net Cash Used/Provide... 1.35M

+0%

1.38M

+2%

3.37M

+144%

20.74M

+516%

5.92M

-71%

-7,000.00

-100%

-114,000.00

+1,529%

Effect Of Forex Changes... 0.00 0.00 866.00k -241.00 0.00 0.00 0.00
Net Change In Cash -1,557,384.00 389.24k 3.52M 588.76k -2,580,000.00 839.00k -1,796,000.00
Cash At Beginning Of Per... 2.03M 476.91k 866.15k 4.39M 4.98M 2.40M 3.24M
Cash At End Of Period 476.91k 866.15k 4.39M 4.98M 2.40M 3.24M 1.44M
Additional Metrics:
Operating Cash Flow -2,550,270.00 -908,254.00 2.10M -12,876,000.00 -7,735,000.00 1.00M -1,659,000.00
Capital Expenditure -358,685.00 -96,217.00 -1,650,000.00 -7,251,000.00 -760,000.00 -157,000.00 -41,000.00
Free Cash Flow -2,908,955.00

+0%

-1,004,471.00

-65%

445.00k

-144%

-20,127,000.00

-4,623%

-8,495,000.00

-58%

845.00k

-110%

-1,700,000.00

-301%

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