Australia markets closed

Exscientia plc (0RK.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
4.0000+0.0800 (+2.04%)
As of 08:04AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-145,963
-145,963
-118,728
-49,231
-22,283
Depreciation & amortisation
15,568
15,568
9,484
4,183
1,065
Deferred income taxes
-5,387
-5,387
-3,923
-1,653
-1,008
Stock-based compensation
24,350
24,350
30,576
10,466
2,074
Change in working capital
-21,047
-21,047
71,350
38,293
-3,693
Accounts receivable
-5,347
-5,347
666
-574
1,549
Inventory
50
50
309
-184
0
Accounts payable
-14,341
-14,341
17,287
2,705
1,056
Other working capital
-144,260
-144,260
-82,954
-13,809
-23,800
Other non-cash items
-10,842
-10,842
-5,347
-3,206
-21
Net cash provided by operating activities
-117,602
-117,602
-60,515
-6,703
-21,433
Cash flows from investing activities
Investments in property, plant and equipment
-26,658
-26,658
-22,439
-7,106
-2,367
Acquisitions, net
-1,827
-1,827
-242
-19,460
-1,378
Purchases of investments
-250,860
-250,860
-100,000
0
0
Sales/maturities of investments
257,834
257,834
0
0
-
Net cash used for investing activities
-21,511
-21,511
-122,681
-26,566
-3,745
Cash flows from financing activities
Debt repayment
-3,194
-3,194
-1,740
-881
-470
Common stock issued
38
38
24
533,830
56,781
Other financing activities
-243
-243
-2,282
-
-
Net cash used provided by (used for) financing activities
-3,399
-3,399
-3,998
532,949
56,311
Net change in cash
-142,512
-142,512
-187,194
499,680
31,133
Cash at beginning of period
404,577
404,577
562,173
62,584
31,454
Cash at end of period
259,463
259,463
404,577
562,173
62,584
Free cash flow
Operating cash flow
-117,602
-117,602
-60,515
-6,703
-21,433
Capital expenditure
-26,658
-26,658
-22,439
-7,106
-2,367
Free cash flow
-144,260
-144,260
-82,954
-13,809
-23,800