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

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Abingdon Health PLC Cash Flow

GB:ABDX's free cash flow for Q2 2026 was £-1.31M. For the 2026 fiscal year, GB:ABDX's free cash flow was decreased by £-1.73M and operating cash flow was £-1.28M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ -3.10M£ -1.66M£ -7.74M£ -12.88M£ 2.10M
Investing Cash Flow
£ -1.43M£ -23.00K£ -760.00K£ -7.28M£ -1.94M
Financing Cash Flow
£ 5.08M£ -114.00K£ 5.92M£ 20.74M£ 3.37M
End Cash Position
£ 1.92M£ 1.44M£ 2.40M£ 4.98M£ 4.39M
Free Cash Flow
£ -3.43M£ -1.70M£ -8.49M£ -20.13M£ 445.00K
Currency in GBP

Abingdon Health PLC Cash Flow