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Abcam PLC (DE:A8C1)
FRANKFURT:A8C1
A8C1
Abcam plc
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Holding DE:A8C1?
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Abcam plc (A8C1) Cash flow

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Abcam plc Cash Flow

DE:A8C1's free cash flow for Q was £―. For the fiscal year, DE:A8C1's free cash flow was decreased by £-24.50M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Jun 20Jun 19Jun 18
Operating Cash Flow
-£ 28.70M£ 96.20M£ 63.00M£ 70.20M£ 63.30M
Investing Cash Flow
-£ -24.40M£ -313.70M£ -148.10M£ -49.90M£ -37.70M
Financing Cash Flow
-£ -15.50M£ 126.40M£ 184.60M£ -24.70M£ -20.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 89.00M£ 95.10M£ 187.30M£ 87.10M£ 90.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.10M£ 130.20M£ 111.20M£ 1.40M£ 1.60M
Issuance Of Debt
-£ 0.00£ 120.00M£ 127.00M£ 0.00-
Repayment Of Debt
-£ -11.30M£ -107.00M£ -20.00M£ 0.00-
Free Cash Flow
-£ -12.60M£ 11.90M£ 27.30M£ 29.80M£ 25.90M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Abcam plc Cash Flow

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