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Bioventix PLC (BVXP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4,375.00+25.00 (+0.57%)
At close: 04:22PM BST
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Income statement
Balance sheet
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
8,665
8,372
7,674
6,731
7,203
Depreciation & amortisation
122.869
129.227
143.392
135.103
133.569
Stock-based compensation
95.372
174.08
244.871
257.629
115.481
Change in working capital
-1,141
-782.713
-651.761
-1,004
412.394
Inventory
-60.079
-103.551
-129.356
-87.036
-6.128
Other working capital
7,991
7,792
7,545
6,077
7,343
Other non-cash items
-157.882
-101.094
-4.501
-30.628
-41.068
Net cash provided by operating activities
7,996
7,802
7,557
6,337
7,683
Cash flows from investing activities
Investments in property, plant and equipment
-5.321
-10.583
-11.756
-260.327
-339.62
Purchases of investments
-
-
-
-
-221.662
Net cash used for investing activities
152.561
90.511
-6.952
-229.199
-520.214
Net change in cash
-
-410.831
-368.335
-1,581
1,539
Cash at beginning of period
5,148
6,127
6,495
8,076
6,537
Cash at end of period
5,505
5,716
6,127
6,495
8,076
Free cash flow
Operating cash flow
7,996
7,802
7,557
6,337
7,683
Capital expenditure
-5.321
-10.583
-11.756
-260.327
-339.62
Free cash flow
7,991
7,792
7,545
6,077
7,343