Bioventix PLC
BVXP.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £7,584 | £8,097 | £8,372 | £7,674 |
| Dep. & Amort. | £93 | £114 | £129 | £143 |
| Deferred Tax | £0 | £0 | -£26 | -£34 |
| Stock-Based Comp. | £89 | £0 | £174 | £245 |
| Change in WC | -£206 | -£362 | -£783 | -£652 |
| Other Non-Cash | -£528 | £495 | £37 | £185 |
| Operating Cash Flow | £7,032 | £8,344 | £7,903 | £7,562 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£19 | -£16 | -£11 | -£12 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £192 | £202 | £101 | £0 |
| Investing Cash Flow | £173 | £186 | £91 | -£12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £70 | £0 | £139 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£8,195 | -£8,247 | -£8,443 | -£7,918 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£8,125 | -£8,247 | -£8,304 | -£7,918 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£920 | £283 | -£411 | -£368 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,999 | £5,716 | £6,127 | £6,495 |
| End Cash | £5,079 | £5,999 | £5,716 | £6,127 |
| Free Cash Flow | £7,013 | £8,328 | £7,893 | £7,550 |