Avacta Group Plc
AVCT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£17,728 | £0 | -£12,472 | -£13,415 |
| Dep. & Amort. | £738 | £0 | £1,968 | £1,958 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £740 | £0 | £0 | £1,353 |
| Change in WC | -£404 | £0 | -£772 | £1,506 |
| Other Non-Cash | £3,146 | £0 | -£1,046 | £1,775 |
| Operating Cash Flow | -£13,508 | £0 | -£12,322 | -£6,823 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£43 | £0 | -£875 | -£718 |
| Net Acquisitions | £0 | £0 | £86 | -£903 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £8,816 | £0 | -£6 | -£29 |
| Investing Cash Flow | £8,773 | £0 | -£795 | -£1,650 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£472 | £0 | -£77 | -£246 |
| Stock Issued | £944 | £0 | £29,805 | £174 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £194 | £0 | -£636 | -£665 |
| Financing Cash Flow | £666 | £0 | £29,092 | -£737 |
| Forex Effect | -£15,818 | £0 | -£70 | -£131 |
| Net Chg. in Cash | -£19,887 | -£32,532 | £15,905 | -£9,341 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £32,532 | £32,532 | £16,627 | £25,968 |
| End Cash | £12,645 | £0 | £32,532 | £16,627 |
| Free Cash Flow | -£13,551 | £0 | -£13,024 | -£7,541 |