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Allergy Therapeutics plc (AGY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5.58+0.18 (+3.33%)
At close: 04:49PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-50,216
-43,071
-13,776
2,886
7,058
Depreciation & amortisation
4,236
4,224
4,166
4,132
3,914
Stock-based compensation
440
114
469
635
794
Change in working capital
9,463
8,015
-5,885
1,572
589
Inventory
-1,049
-183
-572
-1,117
-706
Other working capital
-35,853
-33,550
-17,057
6,027
9,938
Other non-cash items
4,899
2,112
412
374
238
Net cash provided by operating activities
-32,204
-28,881
-14,001
8,589
12,485
Cash flows from investing activities
Investments in property, plant and equipment
-3,649
-4,669
-3,056
-2,562
-2,547
Purchases of investments
-
-159
-179
-194
-228
Other investing activities
-
159
179
-
-
Net cash used for investing activities
-3,516
-4,587
-2,998
-2,639
-2,509
Net change in cash
-1,637
-5,672
-19,805
3,726
9,545
Cash at beginning of period
15,197
20,515
40,273
36,962
27,440
Cash at end of period
13,560
14,845
20,515
40,273
36,962
Free cash flow
Operating cash flow
-32,204
-28,881
-14,001
8,589
12,485
Capital expenditure
-3,649
-4,669
-3,056
-2,562
-2,547
Free cash flow
-35,853
-33,550
-17,057
6,027
9,938