Avacta Group PLC
LSE:AVCT
Avacta Group PLC
LSE:AVCT
Price:
50.7
GBX
0.4%
Market Closed
Market Cap:
181.9m
GBX
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AVCT Alert
Avacta Group PLC
50.7
+0.2 (+0.4%)
| 52 Week Range |
39.75
142
|
| Price Target |
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NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Avacta Group PLC
Cash Flow Statement
Cash Flow Statement
Avacta Group PLC
Avacta Group PLC
Currency: GBP
| Apr-2005 | Oct-2005 | Apr-2006 | Oct-2006 | Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(8)
|
(10)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(9)
|
(10)
|
(10)
|
(16)
|
(23)
|
(19)
|
(22)
|
(26)
|
(24)
|
(39)
|
(43)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
3
|
(2)
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
4
|
5
|
2
|
2
|
2
|
3
|
3
|
3
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
4
|
4
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
3
|
3
|
2
|
3
|
16
|
14
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(3)
|
0
|
(2)
|
(2)
|
0
|
(3)
|
3
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
4
|
1
|
1
|
2
|
3
|
1
|
1
|
2
|
3
|
6
|
(3)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-13%
|
(0)
-56%
|
(0)
-221%
|
(1)
-167%
|
(1)
-3%
|
(1)
+2%
|
(1)
-23%
|
(3)
-83%
|
(3)
-11%
|
(2)
+43%
|
(1)
+40%
|
(1)
+43%
|
(0)
+17%
|
(1)
-45%
|
(1)
-85%
|
(1)
-5%
|
(1)
+20%
|
(1)
+24%
|
(2)
-129%
|
(3)
-31%
|
(3)
-5%
|
(4)
-60%
|
(5)
-10%
|
(4)
+9%
|
(6)
-32%
|
(5)
+3%
|
(5)
+13%
|
(8)
-60%
|
(13)
-71%
|
(17)
-34%
|
(11)
+39%
|
(16)
-55%
|
(21)
-24%
|
(16)
+23%
|
(16)
-4%
|
(19)
-16%
|
(4)
+77%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
1
|
(2)
|
(3)
|
(0)
|
1
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
(10)
|
(5)
|
6
|
5
|
4
|
0
|
0
|
0
|
0
|
(20)
|
(5)
|
20
|
1
|
(24)
|
(28)
|
7
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
1
+3 233%
|
(2)
N/A
|
(3)
-47%
|
(0)
+94%
|
1
N/A
|
2
+152%
|
1
-64%
|
(1)
N/A
|
(1)
+5%
|
(1)
-7%
|
(1)
-13%
|
(2)
-53%
|
(2)
-40%
|
(2)
+9%
|
(2)
-2%
|
(3)
-23%
|
(3)
-24%
|
(2)
+52%
|
(1)
+22%
|
(15)
-1 034%
|
(9)
+37%
|
4
N/A
|
3
-30%
|
1
-45%
|
(3)
N/A
|
(2)
+23%
|
(3)
-26%
|
(4)
-40%
|
(22)
-517%
|
(7)
+69%
|
19
N/A
|
0
-97%
|
(25)
N/A
|
(28)
-13%
|
7
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
3
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
5
|
5
|
0
|
0
|
5
|
15
|
10
|
0
|
21
|
21
|
0
|
0
|
0
|
0
|
11
|
11
|
19
|
71
|
55
|
4
|
1
|
1
|
9
|
9
|
31
|
|
| Net Issuance of Debt |
(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)
|
(0)
|
(0)
|
(0)
|
(0)
|
51
|
51
|
0
|
|
| Other |
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
|
(3)
|
0
|
0
|
0
|
(4)
|
(4)
|
(2)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
3
+17 350%
|
3
-1%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
2
+3 333%
|
3
+60%
|
3
-3%
|
2
-39%
|
5
+153%
|
5
-1%
|
0
-100%
|
0
N/A
|
5
N/A
|
15
+220%
|
10
-31%
|
0
-100%
|
21
+100 138%
|
21
0%
|
0
-100%
|
0
-30%
|
0
+229%
|
0
-2%
|
11
+24 113%
|
11
+0%
|
19
+75%
|
70
+267%
|
52
-26%
|
1
-99%
|
0
-66%
|
0
+111%
|
57
+11 537%
|
56
-2%
|
30
-47%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(1)
-1 686%
|
(1)
-14%
|
(1)
+63%
|
(0)
+58%
|
(0)
+64%
|
1
N/A
|
1
+114%
|
0
-71%
|
3
+846%
|
2
-27%
|
(4)
N/A
|
(4)
+4%
|
1
N/A
|
11
+824%
|
5
-58%
|
(4)
N/A
|
17
N/A
|
2
-87%
|
(14)
N/A
|
(0)
+97%
|
(3)
-707%
|
(4)
-38%
|
4
N/A
|
1
-63%
|
4
+177%
|
49
+1 280%
|
19
-61%
|
(23)
N/A
|
(2)
+93%
|
(15)
-844%
|
16
N/A
|
9
-43%
|
32
+254%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
N/A
|
(0)
-56%
|
(0)
-221%
|
(1)
-196%
|
(1)
-11%
|
(1)
+9%
|
(2)
-15%
|
(3)
-89%
|
(4)
-26%
|
(3)
+23%
|
(2)
+26%
|
(2)
+21%
|
(2)
-2%
|
(3)
-48%
|
(4)
-52%
|
(4)
+5%
|
(3)
+7%
|
(4)
-8%
|
(5)
-48%
|
(6)
-18%
|
(6)
+4%
|
(9)
-44%
|
(9)
+0%
|
(6)
+28%
|
(8)
-24%
|
(8)
-1%
|
(7)
+8%
|
(10)
-30%
|
(16)
-61%
|
(21)
-35%
|
(12)
+41%
|
(18)
-46%
|
(22)
-22%
|
(17)
+23%
|
(17)
-3%
|
(20)
-15%
|
(5)
+76%
|
|
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