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AVCTF AVACTA GROUP PLC

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0.565
0.0000.00%

15min DelayClose Dec 30 16:00 ET

207.09MMarket Cap-5.23P/E (TTM)

AVACTA GROUP PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Jul 31, 2018

(FY)Jul 31, 2017

(FY)Jul 31, 2016

(FY)Jul 31, 2015

(FY)Jul 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

31.90%-24.95M

-39.20%-36.63M

-39.30%-26.32M

-20.98%-18.89M

-76.86%-15.62M

-38.67%-8.83M

-37.01%-6.37M

53.49%-4.65M

-569.64%-9.99M

1.91%-1.49M

Deferred tax

49.13%-2.37M

-65.21%-4.66M

-15.01%-2.82M

-0.53%-2.45M

-56.25%-2.44M

-2.29%-1.56M

-66.23%-1.53M

-41.67%-918K

-17.60%-648K

-66.47%-551K

Other non cash items

-113.91%-1.25M

7,312.40%8.97M

142.00%121K

100.00%50K

160.98%25K

53.41%-41K

83.76%-88K

-1,984.62%-542K

-8.33%-26K

-14.29%-24K

Change In working capital

-81.00%736K

442.74%3.87M

-256.51%-1.13M

200.70%722K

-313.39%-717K

560.27%336K

80.59%-73K

-974.42%-376K

-18.87%43K

109.91%53K

-Change in receivables

-62.20%841K

239.15%2.23M

-96.44%-1.6M

1.33%-814K

-7,400.00%-825K

91.20%-11K

65.37%-125K

-283.25%-361K

--197K

--0

-Change in inventory

276.92%196K

300.00%52K

114.29%13K

-403.33%-91K

203.45%30K

-126.36%-29K

69.23%110K

130.95%65K

-135.96%-210K

-208.54%-89K

Cash from discontinued investing activities

Operating cash flow

9.49%-14.87M

19.87%-16.43M

-92.69%-20.51M

18.23%-10.64M

-138.02%-13.02M

-28.93%-5.47M

-0.19%-4.24M

-68.31%-4.23M

-200.12%-2.52M

39.14%-838K

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

----

91.20%-165K

3.60%-1.88M

-32.31%-1.95M

16.57%-1.47M

42.42%-1.76M

-64.43%-3.06M

-6.04%-1.86M

Net PPE purchase and sale

-64.34%-1.11M

42.08%-673K

9.15%-1.16M

-106.96%-1.28M

-6.92%-618K

12.16%-578K

77.02%-658K

-255.21%-2.86M

12.58%-806K

-92.89%-922K

Net intangibles purchase and sale

-166.67%-96K

76.32%-36K

31.22%-152K

-550.00%-221K

---34K

--0

----

---17K

Net business purchase and sale

67.74%-7.8M

---24.17M

--0

---217K

--0

----

--2.21M

--0

Net investment purchase and sale

----

200.00%20.02M

---20.02M

--0

-33.33%4M

160.00%6M

---10M

--0

----

Net other investing changes

----

---160K

----

Cash from discontinued investing activities

Investing cash flow

64.06%-9M

-233.89%-25.04M

185.41%18.7M

-766.60%-21.9M

-271.09%-2.53M

-61.85%1.48M

126.48%3.87M

-783.15%-14.63M

40.86%-1.66M

-25.39%-2.8M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--0

--52.25M

--0

----

Net common stock issuance

-95.80%398K

1,717.24%9.49M

-99.05%522K

183.80%54.86M

42,857.78%19.33M

221.43%45K

-99.93%14K

100,133.33%21.05M

-99.86%21K

1,453,500.00%14.54M

Net other financing activities

---246K

----

Cash from discontinued financing activities

Financing cash flow

-102.28%-1.3M

24,427.59%56.9M

-99.55%232K

170.26%51.65M

42,366.67%19.11M

221.43%45K

-99.93%14K

100,133.33%21.05M

-99.86%21K

1,453,500.00%14.54M

Net cash flow

Beginning cash position

59.52%41.78M

-6.11%26.19M

217.41%27.89M

68.35%8.79M

-43.05%5.22M

-3.73%9.17M

29.89%9.52M

-36.15%7.33M

1,872.51%11.48M

-86.11%582K

Current changes in cash

-263.13%-25.17M

1,082.18%15.43M

-108.22%-1.57M

435.48%19.11M

190.42%3.57M

-1,011.55%-3.95M

-116.20%-355K

152.80%2.19M

-138.08%-4.15M

401.97%10.9M

Effect of exchange rate changes

-89.38%17K

3,900.00%160K

--4K

--0

----

End cash Position

-60.20%16.63M

59.52%41.78M

-6.11%26.19M

217.41%27.89M

68.35%8.79M

-43.05%5.22M

-3.73%9.17M

29.89%9.52M

-36.15%7.33M

1,872.51%11.48M

Free cash flow

6.15%-16.13M

21.21%-17.19M

-77.30%-21.82M

20.81%-12.31M

-94.49%-15.54M

-25.47%-7.99M

28.10%-6.37M

-38.82%-8.86M

-75.40%-6.38M

-0.78%-3.64M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Jul 31, 2018	(FY)Jul 31, 2017	(FY)Jul 31, 2016	(FY)Jul 31, 2015	(FY)Jul 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	31.90%-24.95M	-39.20%-36.63M	-39.30%-26.32M	-20.98%-18.89M	-76.86%-15.62M	-38.67%-8.83M	-37.01%-6.37M	53.49%-4.65M	-569.64%-9.99M	1.91%-1.49M
Deferred tax	49.13%-2.37M	-65.21%-4.66M	-15.01%-2.82M	-0.53%-2.45M	-56.25%-2.44M	-2.29%-1.56M	-66.23%-1.53M	-41.67%-918K	-17.60%-648K	-66.47%-551K
Other non cash items	-113.91%-1.25M	7,312.40%8.97M	142.00%121K	100.00%50K	160.98%25K	53.41%-41K	83.76%-88K	-1,984.62%-542K	-8.33%-26K	-14.29%-24K
Change In working capital	-81.00%736K	442.74%3.87M	-256.51%-1.13M	200.70%722K	-313.39%-717K	560.27%336K	80.59%-73K	-974.42%-376K	-18.87%43K	109.91%53K
-Change in receivables	-62.20%841K	239.15%2.23M	-96.44%-1.6M	1.33%-814K	-7,400.00%-825K	91.20%-11K	65.37%-125K	-283.25%-361K	--197K	--0
-Change in inventory	276.92%196K	300.00%52K	114.29%13K	-403.33%-91K	203.45%30K	-126.36%-29K	69.23%110K	130.95%65K	-135.96%-210K	-208.54%-89K
Cash from discontinued investing activities
Operating cash flow	9.49%-14.87M	19.87%-16.43M	-92.69%-20.51M	18.23%-10.64M	-138.02%-13.02M	-28.93%-5.47M	-0.19%-4.24M	-68.31%-4.23M	-200.12%-2.52M	39.14%-838K
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	----	----	----	91.20%-165K	3.60%-1.88M	-32.31%-1.95M	16.57%-1.47M	42.42%-1.76M	-64.43%-3.06M	-6.04%-1.86M
Net PPE purchase and sale	-64.34%-1.11M	42.08%-673K	9.15%-1.16M	-106.96%-1.28M	-6.92%-618K	12.16%-578K	77.02%-658K	-255.21%-2.86M	12.58%-806K	-92.89%-922K
Net intangibles purchase and sale	-166.67%-96K	76.32%-36K	31.22%-152K	-550.00%-221K	---34K	--0	----	----	----	---17K
Net business purchase and sale	67.74%-7.8M	---24.17M	--0	---217K	--0	----	----	----	--2.21M	--0
Net investment purchase and sale	----	----	200.00%20.02M	---20.02M	--0	-33.33%4M	160.00%6M	---10M	--0	----
Net other investing changes	----	---160K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	64.06%-9M	-233.89%-25.04M	185.41%18.7M	-766.60%-21.9M	-271.09%-2.53M	-61.85%1.48M	126.48%3.87M	-783.15%-14.63M	40.86%-1.66M	-25.39%-2.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--0	--52.25M	--0	----	----	----	----	----	----	----
Net common stock issuance	-95.80%398K	1,717.24%9.49M	-99.05%522K	183.80%54.86M	42,857.78%19.33M	221.43%45K	-99.93%14K	100,133.33%21.05M	-99.86%21K	1,453,500.00%14.54M
Net other financing activities	---246K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-102.28%-1.3M	24,427.59%56.9M	-99.55%232K	170.26%51.65M	42,366.67%19.11M	221.43%45K	-99.93%14K	100,133.33%21.05M	-99.86%21K	1,453,500.00%14.54M
Net cash flow
Beginning cash position	59.52%41.78M	-6.11%26.19M	217.41%27.89M	68.35%8.79M	-43.05%5.22M	-3.73%9.17M	29.89%9.52M	-36.15%7.33M	1,872.51%11.48M	-86.11%582K
Current changes in cash	-263.13%-25.17M	1,082.18%15.43M	-108.22%-1.57M	435.48%19.11M	190.42%3.57M	-1,011.55%-3.95M	-116.20%-355K	152.80%2.19M	-138.08%-4.15M	401.97%10.9M
Effect of exchange rate changes	-89.38%17K	3,900.00%160K	--4K	--0	----	----	----	----	----	----
End cash Position	-60.20%16.63M	59.52%41.78M	-6.11%26.19M	217.41%27.89M	68.35%8.79M	-43.05%5.22M	-3.73%9.17M	29.89%9.52M	-36.15%7.33M	1,872.51%11.48M
Free cash flow	6.15%-16.13M	21.21%-17.19M	-77.30%-21.82M	20.81%-12.31M	-94.49%-15.54M	-25.47%-7.99M	28.10%-6.37M	-38.82%-8.86M	-75.40%-6.38M	-0.78%-3.64M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data