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Abcam Limited (ABCZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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22.25+0.15 (+0.68%)
At close: 10:38AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
2,500
-8,500
4,400
14,600
12,500
-
Depreciation & amortisation
53,200
52,900
41,000
35,400
29,900
-
Stock-based compensation
17,300
23,300
17,900
13,600
9,300
-
Change in working capital
-57,500
-46,900
4,000
-300
4,000
-
Inventory
-12,400
-7,400
-6,200
-6,800
-1,100
-
Other working capital
-21,300
-12,600
3,100
14,700
27,300
-
Other non-cash items
-2,300
-2,000
-2,500
-1,400
-1,500
-
Net cash provided by operating activities
26,200
28,700
62,900
71,900
63,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-47,500
-41,300
-59,800
-57,200
-35,700
-
Acquisitions, net
-14,600
-
-245,100
0
-110,300
-14,600
Purchases of investments
-
0
-100
-100
-2,200
-
Other investing activities
-
300
300
400
-600
-
Net cash used for investing activities
-31,500
-24,400
-291,500
-45,800
-148,100
-
Cash flows from financing activities
Debt repayment
-131,000
-11,300
0
-107,000
-26,800
-
Common stock issued
900
1,100
3,200
127,400
111,200
-
Common stock repurchased
-100
-200
0
-100
-100
-
Dividends paid
0
0
-
-
-25,000
-24,900
Other financing activities
-
-
-
-
-
-900
Net cash used provided by (used for) financing activities
-20,000
-15,500
-
-
184,600
-24,700
Net change in cash
-25,300
-11,200
-117,200
35,000
99,500
-
Cash at beginning of period
109,600
95,100
211,900
187,300
87,100
-
Cash at end of period
84,300
89,000
95,100
219,900
187,300
-
Free cash flow
Operating cash flow
26,200
28,700
62,900
71,900
63,000
-
Capital expenditure
-47,500
-41,300
-59,800
-57,200
-35,700
-
Free cash flow
-21,300
-12,600
3,100
14,700
27,300
-