Abingdon Health Plc
ABDX.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,415 | -£1,271 | -£3,451 | -£21,262 |
| Dep. & Amort. | £608 | £426 | £673 | £1,637 |
| Deferred Tax | £0 | £0 | £2,298 | -£8,863 |
| Stock-Based Comp. | £214 | £48 | £28 | £231 |
| Change in WC | -£542 | -£744 | £3,672 | -£5,358 |
| Other Non-Cash | -£47 | -£118 | -£2,218 | £25,880 |
| Operating Cash Flow | -£3,105 | -£1,659 | £1,002 | -£7,735 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£346 | -£35 | -£157 | -£760 |
| Net Acquisitions | -£1,181 | £0 | £1 | -£32 |
| Inv. Purchases | £0 | -£13 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £100 | £25 | £0 | £32 |
| Investing Cash Flow | -£1,427 | -£23 | -£156 | -£760 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£114 | -£6 | £42 |
| Stock Issued | £5,254 | £0 | £0 | £6,136 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£171 | £0 | -£1 | -£263 |
| Financing Cash Flow | £5,083 | -£114 | -£7 | £5,915 |
| Forex Effect | £4 | £0 | £0 | £0 |
| Net Chg. in Cash | £478 | -£1,796 | £839 | -£2,580 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,440 | £3,236 | £2,397 | £4,977 |
| End Cash | £1,918 | £1,440 | £3,236 | £2,397 |
| Free Cash Flow | -£3,432 | -£1,700 | £845 | -£8,495 |