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AVCTF AVACTA GROUP PLC

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0.764
0.0000.00%

15min DelayClose Aug 8 09:30 ET

272.29MMarket Cap-6532P/E (TTM)

AVACTA GROUP PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

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

---15.62M

Deferred tax

49.13%-2.37M

-65.21%-4.66M

-15.01%-2.82M

-0.53%-2.45M

---2.44M

Other non cash items

-113.91%-1.25M

7,312.40%8.97M

142.00%121K

100.00%50K

--25K

Change In working capital

-81.00%736K

442.74%3.87M

-256.51%-1.13M

200.70%722K

---717K

-Change in receivables

-62.20%841K

239.15%2.23M

-96.44%-1.6M

1.33%-814K

---825K

-Change in inventory

276.92%196K

300.00%52K

114.29%13K

-403.33%-91K

--30K

Cash from discontinued investing activities

Operating cash flow

9.49%-14.87M

19.87%-16.43M

-92.69%-20.51M

18.23%-10.64M

---13.02M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

----

91.20%-165K

---1.88M

Net PPE purchase and sale

-64.34%-1.11M

42.08%-673K

9.15%-1.16M

-106.96%-1.28M

---618K

Net intangibles purchase and sale

-166.67%-96K

76.32%-36K

31.22%-152K

-550.00%-221K

---34K

Net business purchase and sale

67.74%-7.8M

---24.17M

--0

---217K

--0

Net investment purchase and sale

----

200.00%20.02M

---20.02M

--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

---2.53M

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

--19.33M

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

--19.11M

Net cash flow

Beginning cash position

59.52%41.78M

-6.11%26.19M

217.41%27.89M

68.35%8.79M

--5.22M

Current changes in cash

-263.13%-25.17M

1,082.18%15.43M

-108.22%-1.57M

435.48%19.11M

--3.57M

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

--8.79M

Free cash flow

6.15%-16.13M

21.21%-17.19M

-77.30%-21.82M

20.81%-12.31M

---15.54M

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
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	---15.62M
Deferred tax	49.13%-2.37M	-65.21%-4.66M	-15.01%-2.82M	-0.53%-2.45M	---2.44M
Other non cash items	-113.91%-1.25M	7,312.40%8.97M	142.00%121K	100.00%50K	--25K
Change In working capital	-81.00%736K	442.74%3.87M	-256.51%-1.13M	200.70%722K	---717K
-Change in receivables	-62.20%841K	239.15%2.23M	-96.44%-1.6M	1.33%-814K	---825K
-Change in inventory	276.92%196K	300.00%52K	114.29%13K	-403.33%-91K	--30K
Cash from discontinued investing activities
Operating cash flow	9.49%-14.87M	19.87%-16.43M	-92.69%-20.51M	18.23%-10.64M	---13.02M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	----	----	----	91.20%-165K	---1.88M
Net PPE purchase and sale	-64.34%-1.11M	42.08%-673K	9.15%-1.16M	-106.96%-1.28M	---618K
Net intangibles purchase and sale	-166.67%-96K	76.32%-36K	31.22%-152K	-550.00%-221K	---34K
Net business purchase and sale	67.74%-7.8M	---24.17M	--0	---217K	--0
Net investment purchase and sale	----	----	200.00%20.02M	---20.02M	--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	---2.53M
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	--19.33M
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	--19.11M
Net cash flow
Beginning cash position	59.52%41.78M	-6.11%26.19M	217.41%27.89M	68.35%8.79M	--5.22M
Current changes in cash	-263.13%-25.17M	1,082.18%15.43M	-108.22%-1.57M	435.48%19.11M	--3.57M
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	--8.79M
Free cash flow	6.15%-16.13M	21.21%-17.19M	-77.30%-21.82M	20.81%-12.31M	---15.54M
Currency Unit	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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