Allergy Therapeutics PLC
LSE:AGY
Allergy Therapeutics PLC
LSE:AGY
Price:
5.1
GBX
-1.92%
Market Closed
Market Cap:
243.1m
GBX
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AGY Alert
Allergy Therapeutics PLC
5.1
-0.1 (-1.92%)
| 52 Week Range |
1.725
6
|
| Price Target |
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Allergy Therapeutics PLC
Cash Flow Statement
Cash Flow Statement
Allergy Therapeutics PLC
Allergy Therapeutics PLC
Currency: GBP
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(6)
|
(7)
|
(14)
|
(26)
|
(25)
|
(20)
|
(22)
|
(11)
|
3
|
(0)
|
0
|
(2)
|
(0)
|
1
|
(2)
|
1
|
2
|
1
|
2
|
1
|
(5)
|
(12)
|
(6)
|
(2)
|
(3)
|
(7)
|
(3)
|
4
|
9
|
8
|
8
|
4
|
(5)
|
(13)
|
(28)
|
(50)
|
(57)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
(0)
|
2
|
6
|
16
|
6
|
(4)
|
1
|
1
|
3
|
1
|
(1)
|
2
|
2
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
(1)
|
0
|
1
|
1
|
1
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(1)
|
(3)
|
(2)
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
2
|
4
|
|
| Change in Working Capital |
2
|
(1)
|
(2)
|
1
|
7
|
1
|
(6)
|
(3)
|
4
|
1
|
(0)
|
(2)
|
(5)
|
1
|
1
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
(2)
|
(2)
|
1
|
0
|
0
|
(2)
|
(2)
|
0
|
(0)
|
(1)
|
1
|
(1)
|
(6)
|
(2)
|
8
|
9
|
|
| Cash from Operating Activities |
0
N/A
|
(5)
N/A
|
(8)
-42%
|
(11)
-50%
|
(18)
-61%
|
(20)
-10%
|
(19)
+4%
|
(8)
+59%
|
(0)
+94%
|
1
N/A
|
2
+179%
|
0
-80%
|
(2)
N/A
|
4
N/A
|
3
-24%
|
(1)
N/A
|
2
N/A
|
3
+26%
|
2
-29%
|
4
+76%
|
2
-48%
|
(4)
N/A
|
(12)
-205%
|
(7)
+41%
|
0
N/A
|
(0)
N/A
|
(4)
-1 268%
|
(2)
+57%
|
6
N/A
|
13
+135%
|
12
-5%
|
11
-12%
|
8
-24%
|
(1)
N/A
|
(14)
-1 261%
|
(25)
-79%
|
(29)
-15%
|
(32)
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(4)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-14%
|
(2)
-113%
|
(3)
-32%
|
(3)
+8%
|
(3)
-10%
|
(3)
+8%
|
(2)
+11%
|
(2)
+17%
|
(2)
+16%
|
(2)
-20%
|
(3)
-27%
|
(2)
+11%
|
(2)
+21%
|
(2)
+13%
|
(1)
+41%
|
(1)
-26%
|
(1)
-16%
|
(1)
+16%
|
(1)
+10%
|
(3)
-161%
|
(3)
-6%
|
(1)
+47%
|
(2)
-55%
|
(2)
+16%
|
(2)
+18%
|
(3)
-57%
|
(2)
+9%
|
(3)
-48%
|
(4)
-5%
|
(3)
+29%
|
(2)
+10%
|
(3)
-16%
|
(3)
-16%
|
(3)
+2%
|
(5)
-56%
|
(5)
+2%
|
(4)
+23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
16
|
1
|
19
|
19
|
0
|
0
|
0
|
0
|
0
|
24
|
26
|
2
|
0
|
0
|
13
|
13
|
0
|
0
|
0
|
0
|
20
|
31
|
11
|
0
|
0
|
0
|
0
|
10
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
40
|
|
| Net Issuance of Debt |
(1)
|
0
|
0
|
0
|
3
|
14
|
19
|
8
|
0
|
(20)
|
(19)
|
0
|
2
|
(1)
|
(15)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
24
|
(2)
|
|
| Other |
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
|
| Cash from Financing Activities |
14
N/A
|
0
-100%
|
19
+61 667%
|
19
0%
|
3
-85%
|
14
+404%
|
19
+37%
|
8
-59%
|
0
-99%
|
3
+3 230%
|
5
+47%
|
(1)
N/A
|
1
N/A
|
(2)
N/A
|
(3)
-21%
|
3
N/A
|
0
-95%
|
0
N/A
|
0
N/A
|
0
N/A
|
20
+66 830%
|
31
+54%
|
13
-59%
|
2
-87%
|
(0)
N/A
|
(0)
-30%
|
(0)
-20%
|
10
N/A
|
10
-1%
|
(1)
N/A
|
(0)
+68%
|
(0)
+67%
|
(2)
-1 332%
|
(3)
-36%
|
(3)
-1%
|
4
N/A
|
28
+678%
|
34
+23%
|
|
| 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)
|
1
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
14
N/A
|
(6)
N/A
|
9
N/A
|
4
-51%
|
(18)
N/A
|
(9)
+48%
|
(3)
+64%
|
(3)
+19%
|
(2)
+15%
|
2
N/A
|
5
+100%
|
(3)
N/A
|
(3)
-16%
|
(0)
+91%
|
(1)
-345%
|
2
N/A
|
1
-5%
|
2
+15%
|
1
-43%
|
3
+188%
|
19
+595%
|
25
+32%
|
2
-91%
|
(5)
N/A
|
(1)
+76%
|
(2)
-52%
|
(7)
-237%
|
6
N/A
|
12
+104%
|
8
-32%
|
10
+18%
|
9
-10%
|
3
-61%
|
(7)
N/A
|
(20)
-186%
|
(26)
-33%
|
(6)
+78%
|
(2)
+70%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(6)
-1 374%
|
(10)
-54%
|
(15)
-50%
|
(21)
-46%
|
(23)
-8%
|
(22)
+5%
|
(10)
+54%
|
(2)
+79%
|
(1)
+66%
|
0
N/A
|
(1)
N/A
|
(3)
-179%
|
2
N/A
|
2
-28%
|
(1)
N/A
|
2
N/A
|
2
+30%
|
1
-40%
|
3
+142%
|
1
-70%
|
(5)
N/A
|
(13)
-152%
|
(9)
+30%
|
(2)
+83%
|
(2)
-6%
|
(6)
-265%
|
(4)
+41%
|
3
N/A
|
10
+290%
|
10
+2%
|
9
-12%
|
6
-34%
|
(4)
N/A
|
(17)
-322%
|
(30)
-75%
|
(34)
-12%
|
(36)
-7%
|
|
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