Abingdon Health Plc
ABDX.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£894 | -£2,521 | -£66 | -£1,205 |
| Dep. & Amort. | £341 | £267 | £141 | £143 |
| Deferred Tax | £0 | £0 | £0 | -£187 |
| Stock-Based Comp. | £0 | £0 | £38 | £10 |
| Change in WC | -£796 | £254 | -£475 | £393 |
| Other Non-Cash | £390 | -£146 | -£93 | -£327 |
| Operating Cash Flow | -£959 | -£2,146 | -£460 | -£1,199 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£338 | -£8 | -£17 | -£18 |
| Net Acquisitions | £0 | -£1,181 | £0 | £0 |
| Inv. Purchases | £0 | £0 | -£13 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | -£2 | -£4 |
| Investing Cash Flow | -£338 | -£1,189 | -£32 | -£22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£59 | £0 | £0 |
| Stock Issued | -£371 | £5,625 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£89 | £0 | -£71 | -£43 |
| Financing Cash Flow | -£460 | £5,566 | -£71 | -£43 |
| Forex Effect | £4 | £0 | £0 | £0 |
| Net Chg. in Cash | -£1,753 | £2,231 | -£558 | -£1,238 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,671 | £1,440 | £1,998 | £3,236 |
| End Cash | £1,918 | £3,671 | £1,440 | £1,998 |
| Free Cash Flow | -£1,280 | -£2,152 | -£477 | -£1,217 |