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Abingdon Health PLC (GB:ABDX)
:ABDX
UK Market
ABDX
Abingdon Health PLC
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Abingdon Health PLC (ABDX) Cash flow

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19 Followers

Abingdon Health PLC Cash Flow

GB:ABDX's free cash flow for Q4 2023 was £-477.00K. For the 2023 fiscal year, GB:ABDX's free cash flow was decreased by £-2.54M and operating cash flow was £-460.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ -1.66M£ 1.00M£ -7.74M£ -12.88M£ 2.10M
Investing Cash Flow
£ -23.00K£ -156.00K£ -760.00K£ -7.28M£ -1.94M
Financing Cash Flow
£ -114.00K£ -7.00K£ 5.92M£ 20.74M£ 3.37M
End Cash Position
£ 1.44M£ 3.24M£ 2.40M£ 4.98M£ 4.39M
Free Cash Flow
£ -1.70M£ 845.00K£ -8.49M£ -20.13M£ 445.00K
Currency in GBP

Abingdon Health PLC Cash Flow

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