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Allergy Therapeutics plc (AGY.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
13.250.00 (0.00%)
At close: 04:35PM GMT
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Annual
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Cash Flow

Currency in GBP. All numbers in thousands
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Breakdown
ttm
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Operating Cash Flow
-14,372
-14,372
8,399
12,010
5,600
Investing Cash Flow
-3,198
-3,198
-2,639
-2,509
-3,353
Financing Cash Flow
-2,638
-2,638
-2,034
-110
9,545
End Cash Position
20,515
20,515
40,273
36,962
27,440
Capital Expenditure
-3,276
-3,276
-2,562
-2,547
-3,099
Issuance of Capital Stock
3
3
4
1
10,600
Issuance of Debt
0
0
625
1,886
0
Repayment of Debt
-957
-957
-757
-654
-651
Free Cash Flow
-17,648
-17,648
5,837
9,463
2,501
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