EKF Diagnostics Holdings PLC
LSE:EKF
EKF Diagnostics Holdings PLC
LSE:EKF
Price:
27.185
GBX
-0.42%
Market Cap:
123.3m
GBX
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EKF Alert
EKF Diagnostics Holdings PLC
27.185
-0.115 (-0.42%)
| 52 Week Range |
23.6
33.45
|
| Price Target |
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EKF Diagnostics Holdings PLC
Cash Flow Statement
Cash Flow Statement
EKF Diagnostics Holdings PLC
EKF Diagnostics Holdings PLC
Currency: GBP
| Jun-2004 | Dec-2004 | 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
1
|
(2)
|
(4)
|
5
|
(16)
|
(24)
|
(1)
|
2
|
4
|
5
|
12
|
13
|
6
|
9
|
15
|
21
|
21
|
14
|
(9)
|
(13)
|
2
|
5
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
8
|
7
|
5
|
4
|
5
|
5
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
5
|
5
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(0)
|
1
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
(7)
|
4
|
14
|
1
|
2
|
0
|
1
|
(6)
|
(6)
|
2
|
2
|
5
|
3
|
(6)
|
(3)
|
17
|
16
|
2
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
1
|
2
|
2
|
1
|
1
|
1
|
7
|
8
|
4
|
4
|
3
|
1
|
3
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(6)
|
(9)
|
(7)
|
(1)
|
1
|
4
|
5
|
(0)
|
(3)
|
(2)
|
(3)
|
(7)
|
(8)
|
(11)
|
(20)
|
(11)
|
(0)
|
(5)
|
(5)
|
(4)
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-47%
|
(0)
+56%
|
0
N/A
|
(1)
N/A
|
(1)
-15%
|
(0)
+45%
|
1
N/A
|
1
-5%
|
(1)
N/A
|
(0)
+55%
|
(1)
-134%
|
(1)
-103%
|
(1)
-2%
|
(3)
-91%
|
(1)
+70%
|
1
N/A
|
2
+108%
|
3
+94%
|
2
-35%
|
(2)
N/A
|
(5)
-104%
|
(4)
+26%
|
(4)
-22%
|
(1)
+80%
|
9
N/A
|
13
+42%
|
9
-28%
|
7
-20%
|
8
+15%
|
9
+4%
|
5
-41%
|
8
+49%
|
14
+82%
|
9
-36%
|
10
+15%
|
18
+71%
|
10
-45%
|
4
-61%
|
6
+68%
|
12
+85%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(6)
|
(7)
|
(6)
|
(6)
|
(7)
|
(5)
|
|
| Other Items |
0
|
0
|
3
|
3
|
1
|
1
|
2
|
1
|
(0)
|
2
|
1
|
0
|
1
|
(8)
|
(16)
|
(7)
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(3)
|
(3)
|
(0)
|
0
|
4
|
4
|
0
|
(3)
|
(3)
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
3
N/A
|
3
+9%
|
1
-69%
|
0
-61%
|
2
+367%
|
1
-29%
|
(0)
N/A
|
2
N/A
|
1
-34%
|
0
-88%
|
1
+407%
|
(10)
N/A
|
(19)
-87%
|
(10)
+50%
|
(2)
+84%
|
(2)
-2%
|
(2)
-11%
|
(2)
-25%
|
(16)
-622%
|
(16)
+1%
|
(5)
+68%
|
(5)
-5%
|
(3)
+49%
|
(1)
+47%
|
(1)
+1%
|
(2)
-44%
|
(2)
-8%
|
(5)
-125%
|
(5)
+1%
|
(2)
+51%
|
(3)
-13%
|
1
N/A
|
1
-30%
|
(5)
N/A
|
(10)
-79%
|
(9)
+9%
|
(6)
+32%
|
(6)
+8%
|
(4)
+30%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
15
|
27
|
13
|
0
|
0
|
0
|
0
|
25
|
25
|
0
|
0
|
5
|
5
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
2
|
2
|
1
|
5
|
0
|
(7)
|
(7)
|
(4)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
2
|
(1)
|
|
| Cash Paid for Dividends |
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
|
(5)
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
1
+94%
|
(2)
N/A
|
(3)
-22%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
12
+1 010%
|
25
+109%
|
12
-50%
|
(1)
N/A
|
(1)
+39%
|
(2)
-71%
|
(2)
-3%
|
26
N/A
|
26
+0%
|
(0)
N/A
|
3
N/A
|
4
+36%
|
(2)
N/A
|
(9)
-317%
|
(6)
+27%
|
(1)
+88%
|
(1)
-97%
|
(1)
+21%
|
(1)
+46%
|
(1)
-66%
|
(5)
-394%
|
(5)
-3%
|
(6)
-14%
|
(11)
-71%
|
(11)
-5%
|
(7)
+40%
|
(4)
+45%
|
(7)
-95%
|
|
| 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)
|
(1)
|
(0)
|
1
|
2
|
(1)
|
(1)
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
+50%
|
0
+250%
|
0
-38%
|
(0)
N/A
|
1
N/A
|
2
+54%
|
0
-96%
|
1
+1 414%
|
1
-21%
|
1
-37%
|
0
-25%
|
0
-63%
|
3
+1 853%
|
2
-31%
|
(2)
N/A
|
(1)
+62%
|
(0)
+98%
|
(2)
-8 800%
|
8
N/A
|
6
-27%
|
(9)
N/A
|
(6)
+30%
|
1
N/A
|
6
+414%
|
2
-58%
|
0
-87%
|
4
+1 178%
|
2
-51%
|
3
+36%
|
2
-37%
|
4
+131%
|
10
+137%
|
4
-60%
|
(2)
N/A
|
(2)
-5%
|
(9)
-432%
|
(10)
-14%
|
(4)
+61%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-75%
|
(0)
+47%
|
(0)
+98%
|
(1)
-7 200%
|
(1)
-74%
|
(0)
+65%
|
1
N/A
|
1
-5%
|
(1)
N/A
|
(0)
+55%
|
(1)
-134%
|
(1)
-103%
|
(4)
-182%
|
(6)
-63%
|
(3)
+52%
|
(1)
+68%
|
(0)
+65%
|
1
N/A
|
(0)
N/A
|
(5)
-1 856%
|
(7)
-40%
|
(8)
-13%
|
(10)
-16%
|
(4)
+62%
|
7
N/A
|
11
+52%
|
7
-36%
|
5
-22%
|
6
+21%
|
7
+3%
|
3
-59%
|
5
+73%
|
11
+137%
|
6
-48%
|
5
-22%
|
11
+137%
|
4
-64%
|
(3)
N/A
|
(1)
+74%
|
6
N/A
|
|
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