hVIVO PLC
LSE:HVO

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hVIVO PLC Logo
hVIVO PLC
LSE:HVO
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Price: 22 GBX -3.93% Market Closed
Market Cap: 149.7m GBX
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Cash Flow Statement

Cash Flow Statement
hVIVO PLC

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Cash Flow Statement
Currency: GBP
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
(1)
(1)
(2)
(2)
(1)
(1)
(0)
(1)
(1)
(1)
(2)
(2)
(4)
(5)
(6)
(12)
(11)
(3)
0
(1)
(0)
3
11
14
Depreciation & Amortization
0
0
0
0
0
0
0
1
1
1
1
1
1
0
1
1
2
3
3
3
3
3
3
3
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
(1)
(0)
1
1
2
3
1
2
2
(1)
(2)
(0)
5
4
(2)
(2)
Cash Taxes Paid
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
(1)
(2)
(0)
(1)
(1)
(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
0
0
0
0
0
Change in Working Capital
(0)
(1)
(0)
0
0
(0)
(2)
(2)
1
2
(2)
(2)
0
0
1
2
11
6
(0)
4
8
11
6
(2)
Cash from Operating Activities
(1)
N/A
(2)
-114%
(2)
-3%
(2)
+4%
(1)
+53%
(1)
-5%
(2)
-79%
(2)
-28%
(0)
+92%
2
N/A
(1)
N/A
(2)
-37%
(1)
+40%
(1)
-16%
(3)
-142%
(6)
-114%
4
N/A
4
+1%
1
-82%
6
+627%
16
+185%
21
+34%
17
-19%
13
-23%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(1)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(5)
(7)
Other Items
0
0
(0)
(0)
(0)
(0)
(1)
(1)
0
(0)
(0)
(0)
(0)
(0)
1
3
2
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
-7%
(0)
N/A
(0)
+14%
(0)
-433%
(1)
-106%
(2)
-211%
(2)
+19%
(0)
+97%
(1)
-1 380%
(1)
-16%
(0)
+73%
(0)
+61%
(0)
-144%
1
N/A
3
+426%
1
-58%
(1)
N/A
(1)
+43%
(1)
-74%
(1)
-5%
(1)
+40%
(5)
-539%
(7)
-29%
Financing Cash Flow
Net Issuance of Common Stock
3
3
0
1
1
2
6
4
0
0
0
0
1
7
4
14
18
1
0
0
0
0
1
0
Net Issuance of Debt
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(1)
(0)
1
(1)
(1)
(2)
(3)
(2)
(3)
(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
(3)
(3)
(1)
Other
0
0
0
0
1
0
(0)
(0)
0
0
0
0
0
(1)
(1)
(2)
(4)
(3)
(1)
(1)
1
1
1
1
Cash from Financing Activities
3
N/A
3
-11%
(0)
N/A
1
N/A
1
+51%
2
+56%
6
+162%
4
-30%
(0)
N/A
(0)
-100%
(0)
-50%
(0)
+33%
1
N/A
6
+500%
3
-48%
13
+323%
13
-2%
(3)
N/A
(4)
-37%
(3)
+6%
(2)
+45%
(5)
-169%
(4)
+28%
(1)
+79%
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)
Net Change in Cash
3
N/A
1
-53%
(2)
N/A
(1)
+64%
0
N/A
1
+150%
2
+209%
0
-83%
(0)
N/A
1
N/A
(2)
N/A
(2)
+10%
(0)
+96%
5
N/A
1
-81%
10
+1 024%
18
+79%
0
-99%
(4)
N/A
1
N/A
13
+1 150%
15
+21%
9
-45%
6
-33%
Free Cash Flow
Free Cash Flow
(1)
N/A
(2)
-113%
(2)
-3%
(2)
+4%
(1)
+50%
(1)
-42%
(2)
-73%
(2)
+11%
(0)
+89%
1
N/A
(2)
N/A
(2)
-12%
(1)
+43%
(1)
-12%
(3)
-136%
(6)
-117%
3
N/A
3
-8%
0
-99%
4
+14 267%
15
+239%
21
+40%
12
-41%
7
-46%

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