Bioventix PLC
LSE:BVXP

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Bioventix PLC Logo
Bioventix PLC
LSE:BVXP
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Price: 3 750 GBX 1.08% Market Closed
Market Cap: 195.7m GBX
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Cash Flow Statement

Cash Flow Statement
Bioventix PLC

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Cash Flow Statement
Currency: GBP
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
3
3
3
3
4
5
6
6
6
6
7
7
7
7
7
8
8
8
9
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
1
0
1
1
1
1
1
1
1
2
1
1
2
2
2
2
2
2
Cash Taxes Paid
0
1
0
0
0
1
1
1
1
1
1
1
1
1
2
1
2
2
2
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(0)
(1)
(2)
(1)
(1)
(2)
(2)
(2)
(3)
(3)
(3)
Cash from Operating Activities
2
N/A
2
-14%
2
-1%
3
+51%
4
+17%
4
+5%
5
+23%
6
+22%
6
+5%
6
-5%
7
+13%
8
+15%
7
-9%
6
-9%
7
+7%
8
+12%
8
+6%
8
-2%
8
+2%
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(0)
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
+77%
0
N/A
(0)
N/A
(0)
-275%
(0)
+38%
0
N/A
(0)
N/A
(0)
-124%
(0)
+61%
(0)
-198%
(1)
-19%
(0)
+62%
(0)
-17%
(0)
+48%
(0)
+94%
0
N/A
0
+390%
0
+69%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
Cash Paid for Dividends
(1)
(1)
(2)
(2)
(3)
(3)
(5)
(5)
(6)
(6)
(6)
(7)
(7)
(8)
(7)
(8)
(8)
(8)
(8)
Other
0
(0)
(0)
(0)
0
0
0
(0)
(0)
0
0
0
0
0
0
(0)
0
0
0
Cash from Financing Activities
(1)
N/A
(1)
-12%
(2)
-30%
(2)
-17%
(3)
-57%
(3)
-1%
(5)
-47%
(5)
-10%
(6)
-20%
(6)
-4%
(6)
+0%
(6)
+9%
(6)
-15%
(8)
-19%
(7)
+3%
(8)
-6%
(8)
N/A
(8)
-5%
(8)
+6%
Change in Cash
Net Change in Cash
1
N/A
1
-15%
1
+7%
1
+51%
1
-57%
1
+46%
0
-43%
1
+83%
(0)
N/A
(0)
-239%
0
N/A
2
+1 972%
0
-80%
(2)
N/A
(1)
+50%
(0)
+54%
0
N/A
(0)
N/A
0
N/A
Free Cash Flow
Free Cash Flow
2
N/A
2
-18%
2
-1%
3
+59%
4
+16%
4
+6%
5
+23%
6
+20%
6
+4%
6
-4%
6
+10%
7
+15%
7
-8%
6
-10%
7
+9%
8
+14%
8
+6%
8
-2%
8
+3%

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