Australia markets closed

Allergy Therapeutics plc (AGY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
19.000.00 (0.00%)
At close: 02:41PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-13,776
-13,776
2,886
7,058
3,467
Depreciation & amortisation
4,166
4,166
4,132
3,914
2,090
Stock-based compensation
469
469
635
794
1,367
Change in working capital
-6,343
-6,343
1,572
589
-2,245
Inventory
-586
-586
-1,117
-706
-543
Other working capital
-17,648
-17,648
5,837
9,463
2,501
Other non-cash items
412
412
374
238
98
Net cash provided by operating activities
-14,372
-14,372
8,399
12,010
5,600
Cash flows from investing activities
Investments in property, plant and equipment
-3,276
-3,276
-2,562
-2,547
-3,099
Purchases of investments
-179
-179
-194
-228
-405
Net cash used for investing activities
-3,198
-3,198
-2,639
-2,509
-3,353
Net change in cash
-20,209
-20,209
3,726
9,391
11,792
Cash at beginning of period
40,273
40,273
36,962
27,440
15,533
Cash at end of period
20,515
20,515
40,273
36,962
27,440
Free cash flow
Operating cash flow
-14,372
-14,372
8,399
12,010
5,600
Capital expenditure
-3,276
-3,276
-2,562
-2,547
-3,099
Free cash flow
-17,648
-17,648
5,837
9,463
2,501