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Allergy Therapeutics plc (AGY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.85000.0000 (0.00%)
At close: 04:35PM 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
-43,071
-43,071
-13,776
2,886
7,058
Depreciation & amortisation
4,224
4,224
4,166
4,132
3,914
Stock-based compensation
114
114
469
635
794
Change in working capital
8,015
8,015
-5,885
1,572
589
Inventory
-183
-183
-572
-1,117
-706
Other working capital
-33,550
-33,550
-17,057
6,027
9,938
Other non-cash items
2,112
2,112
412
374
238
Net cash provided by operating activities
-28,881
-28,881
-14,001
8,589
12,485
Cash flows from investing activities
Investments in property, plant and equipment
-4,669
-4,669
-3,056
-2,562
-2,547
Purchases of investments
-159
-159
-179
-194
-228
Other investing activities
159
159
179
-
-
Net cash used for investing activities
-4,587
-4,587
-2,998
-2,639
-2,509
Net change in cash
-5,672
-5,672
-19,805
3,726
9,545
Cash at beginning of period
20,515
20,515
40,273
36,962
27,440
Cash at end of period
14,845
14,845
20,515
40,273
36,962
Free cash flow
Operating cash flow
-28,881
-28,881
-14,001
8,589
12,485
Capital expenditure
-4,669
-4,669
-3,056
-2,562
-2,547
Free cash flow
-33,550
-33,550
-17,057
6,027
9,938