Ab Dynamics PLC
LSE:ABDP

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Ab Dynamics PLC Logo
Ab Dynamics PLC
LSE:ABDP
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Price: 2 030 GBX 3.05% Market Closed
Market Cap: 466m GBX
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Cash Flow Statement

Cash Flow Statement
Ab Dynamics PLC

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Cash Flow Statement
Currency: GBP
Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024
Operating Cash Flow
Net Income
2
2
3
3
4
5
4
4
4
6
8
11
11
8
4
1
4
5
5
4
11
15
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
1
1
4
6
6
7
9
9
10
11
10
Other Non-Cash Items
0
(0)
0
0
(0)
(0)
0
1
1
1
1
0
1
2
(1)
(1)
2
2
1
2
(3)
(3)
Cash Taxes Paid
1
1
0
0
0
1
1
1
0
0
1
1
1
3
2
(1)
(1)
1
1
(1)
(0)
2
Change in Working Capital
0
(2)
(3)
0
0
(1)
(1)
(2)
(4)
(1)
(0)
(3)
(5)
(9)
(4)
6
3
(2)
3
1
(0)
(0)
Cash from Operating Activities
2
N/A
(0)
N/A
(1)
-1 240%
3
N/A
4
+24%
4
+4%
4
-2%
3
-36%
2
-31%
6
+216%
9
+55%
9
-1%
9
-2%
5
-45%
4
-12%
12
+172%
15
+31%
14
-8%
18
+28%
17
-4%
19
+12%
22
+12%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(0)
(0)
(1)
(1)
(2)
(4)
(8)
(8)
(4)
(3)
(5)
(5)
(8)
(9)
(7)
(3)
(4)
(4)
(3)
(4)
Other Items
0
0
0
0
0
0
0
0
0
0
0
(0)
(33)
(32)
(3)
(3)
(14)
(14)
(5)
(16)
(11)
(5)
Cash from Investing Activities
(1)
N/A
(1)
-6%
(0)
+53%
(0)
-35%
(1)
-50%
(1)
-4%
(1)
-74%
(4)
-182%
(8)
-128%
(8)
-1%
(4)
+55%
(3)
+10%
(38)
-1 036%
(38)
+0%
(10)
+72%
(13)
-23%
(21)
-65%
(17)
+18%
(9)
+48%
(21)
-131%
(14)
+32%
(9)
+36%
Financing Cash Flow
Net Issuance of Common Stock
2
2
0
0
0
0
0
6
6
1
2
1
50
50
2
1
0
0
0
0
0
(1)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
5
(1)
(7)
Cash Paid for Dividends
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Other
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
5
(0)
0
0
0
0
Cash from Financing Activities
2
N/A
2
+8%
(0)
N/A
(0)
-288%
(0)
+10%
(0)
-32%
(0)
-19%
6
N/A
5
-2%
0
-92%
1
+120%
0
-56%
49
+11 052%
49
0%
(4)
N/A
(0)
+96%
3
N/A
(2)
N/A
(2)
-4%
4
N/A
(2)
N/A
(10)
-412%
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
Net Change in Cash
4
N/A
1
-58%
(1)
N/A
2
N/A
3
+23%
3
+1%
2
-22%
5
+90%
(1)
N/A
(2)
-140%
6
N/A
6
-4%
20
+236%
16
-20%
(10)
N/A
(1)
+90%
(3)
-176%
(5)
-83%
7
N/A
0
-97%
3
+1 354%
3
-14%
Free Cash Flow
Free Cash Flow
1
N/A
(1)
N/A
(1)
-31%
3
N/A
3
+20%
3
+4%
3
-28%
(1)
N/A
(6)
-397%
(2)
+62%
5
N/A
6
+15%
4
-37%
(0)
N/A
(3)
-1 317%
2
N/A
9
+309%
11
+24%
14
+33%
13
-8%
16
+23%
18
+12%

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