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ABCZF ABCAM PLC

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  • 22.250
  • 0.0000.00%
15min DelayClose Aug 8 16:00 ET
5.12BMarket Cap1711.54P/E (TTM)

ABCAM PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-70.17%28.7M
52.70%96.2M
-10.26%63M
70.2M
Net income from continuing operations
-141.39%-10.1M
132.38%24.4M
-81.28%10.5M
--56.1M
Operating gains losses
-129.41%-500K
200.00%1.7M
-142.86%-1.7M
---700K
Depreciation and amortization
-7.19%52.9M
90.64%57M
94.16%29.9M
--15.4M
Other non cash items
37.50%-2M
-113.33%-3.2M
21.05%-1.5M
---1.9M
Change In working capital
-1,202.78%-46.9M
-190.00%-3.6M
188.89%4M
---4.5M
-Change in receivables
-800.00%-33.3M
-237.04%-3.7M
144.26%2.7M
---6.1M
-Change in inventory
23.71%-7.4M
-781.82%-9.7M
81.97%-1.1M
---6.1M
-Change in payables and accrued expense
-163.27%-6.2M
308.33%9.8M
-68.83%2.4M
--7.7M
Cash from discontinued investing activities
Operating cash flow
-70.17%28.7M
52.70%96.2M
-10.26%63M
--70.2M
Investing cash flow
Cash flow from continuing investing activities
92.22%-24.4M
-111.82%-313.7M
-196.79%-148.1M
-49.9M
Net PPE purchase and sale
45.98%-16.8M
-144.88%-31.1M
28.25%-12.7M
---17.7M
Net intangibles purchase and sale
36.03%-24.5M
-66.52%-38.3M
-1.32%-23M
---22.7M
Net business purchase and sale
106.61%16.2M
-122.21%-245.1M
-655.48%-110.3M
---14.6M
Net investment purchase and sale
--0
95.45%-100K
---2.2M
--0
Net other investing changes
-25.00%300K
166.67%400K
-113.33%-600K
--4.5M
Cash from discontinued investing activities
Investing cash flow
92.22%-24.4M
-111.82%-313.7M
-196.79%-148.1M
---49.9M
Financing cash flow
Cash flow from continuing financing activities
-112.26%-15.5M
-31.53%126.4M
847.37%184.6M
-24.7M
Net issuance payments of debt
-2,925.00%-11.3M
-99.63%400K
--107M
--0
Net common stock issuance
-99.31%900K
17.10%130.1M
9,158.33%111.1M
--1.2M
Cash dividends paid
--0
--0
-0.40%-25M
---24.9M
Net other financing activities
----
---800K
----
---900K
Cash from discontinued financing activities
Financing cash flow
-112.26%-15.5M
-31.53%126.4M
847.37%184.6M
---24.7M
Net cash flow
Beginning cash position
-49.23%95.1M
115.04%187.3M
-3.44%87.1M
--90.2M
Current changes in cash
87.71%-11.2M
-191.56%-91.1M
2,361.36%99.5M
---4.4M
Effect of exchange rate changes
563.64%5.1M
-257.14%-1.1M
-46.15%700K
--1.3M
End cash Position
-6.41%89M
-49.23%95.1M
115.04%187.3M
--87.1M
Free cash flow
-205.88%-12.6M
-56.41%11.9M
-8.39%27.3M
--29.8M
Currency Unit
GBP
GBP
GBP
GBP
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -70.17%28.7M52.70%96.2M-10.26%63M70.2M
Net income from continuing operations -141.39%-10.1M132.38%24.4M-81.28%10.5M--56.1M
Operating gains losses -129.41%-500K200.00%1.7M-142.86%-1.7M---700K
Depreciation and amortization -7.19%52.9M90.64%57M94.16%29.9M--15.4M
Other non cash items 37.50%-2M-113.33%-3.2M21.05%-1.5M---1.9M
Change In working capital -1,202.78%-46.9M-190.00%-3.6M188.89%4M---4.5M
-Change in receivables -800.00%-33.3M-237.04%-3.7M144.26%2.7M---6.1M
-Change in inventory 23.71%-7.4M-781.82%-9.7M81.97%-1.1M---6.1M
-Change in payables and accrued expense -163.27%-6.2M308.33%9.8M-68.83%2.4M--7.7M
Cash from discontinued investing activities
Operating cash flow -70.17%28.7M52.70%96.2M-10.26%63M--70.2M
Investing cash flow
Cash flow from continuing investing activities 92.22%-24.4M-111.82%-313.7M-196.79%-148.1M-49.9M
Net PPE purchase and sale 45.98%-16.8M-144.88%-31.1M28.25%-12.7M---17.7M
Net intangibles purchase and sale 36.03%-24.5M-66.52%-38.3M-1.32%-23M---22.7M
Net business purchase and sale 106.61%16.2M-122.21%-245.1M-655.48%-110.3M---14.6M
Net investment purchase and sale --095.45%-100K---2.2M--0
Net other investing changes -25.00%300K166.67%400K-113.33%-600K--4.5M
Cash from discontinued investing activities
Investing cash flow 92.22%-24.4M-111.82%-313.7M-196.79%-148.1M---49.9M
Financing cash flow
Cash flow from continuing financing activities -112.26%-15.5M-31.53%126.4M847.37%184.6M-24.7M
Net issuance payments of debt -2,925.00%-11.3M-99.63%400K--107M--0
Net common stock issuance -99.31%900K17.10%130.1M9,158.33%111.1M--1.2M
Cash dividends paid --0--0-0.40%-25M---24.9M
Net other financing activities -------800K-------900K
Cash from discontinued financing activities
Financing cash flow -112.26%-15.5M-31.53%126.4M847.37%184.6M---24.7M
Net cash flow
Beginning cash position -49.23%95.1M115.04%187.3M-3.44%87.1M--90.2M
Current changes in cash 87.71%-11.2M-191.56%-91.1M2,361.36%99.5M---4.4M
Effect of exchange rate changes 563.64%5.1M-257.14%-1.1M-46.15%700K--1.3M
End cash Position -6.41%89M-49.23%95.1M115.04%187.3M--87.1M
Free cash flow -205.88%-12.6M-56.41%11.9M-8.39%27.3M--29.8M
Currency Unit GBPGBPGBPGBP
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----