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Abingdon Health PLC (GB:ABDX)
LSE:ABDX
UK Market
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Abingdon Health PLC (ABDX) Cash flow

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Abingdon Health PLC Cash Flow

GB:ABDX's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:ABDX's free cash flow was decreased by £9.26M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ 913.00K£ -7.74M£ -12.88M£ 2.10M£ -908.25K
Investing Cash Flow
-£ -67.00K£ -756.00K£ -7.28M£ -1.94M£ -79.24K
Financing Cash Flow
-£ -7.00K£ 5.92M£ 20.74M£ 3.37M£ 1.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 3.24M£ 2.40M£ 4.98M£ 4.39M£ 866.15K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--£ 6.14M£ 20.70M£ 0.00£ 1.50M
Issuance Of Debt
-£ -6.00K£ -214.00K£ 29.00K£ 3.50M£ 0.00
Repayment Of Debt
-£ -256.00K£ -381.00K£ -241.00K£ 0.00£ 0.00
Free Cash Flow
-£ 757.00K£ -8.50M£ -19.70M£ 435.00K£ -1.00M
Domestic Sales
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Foreign Sales
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Currency in GBP

Abingdon Health PLC Cash Flow

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