Avacta Group Plc (AVCT.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -1,635 | 444 | -2,370 | -2,102 | -2,820 |
| Accounts receivable | -1,020 | -244 | 841 | 2,225 | -1,599 |
| Other Working Capital | 2,070 | 313 | 736 | 3,873 | -1,130 |
| Other Operating Activity | -26,197 | -24,110 | -14,079 | -20,428 | -14,957 |
| Operating Cash Flow | $-26,782 | $-23,597 | $-14,872 | $-16,432 | $-20,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -323 | -1,106 | -673 | -1,162 |
| Net Acquisitions | 9,984 | N/A | -7,799 | -24,173 | 0 |
| Purchase Sale Intangibles | 0 | -16 | -96 | -36 | -152 |
| Other Investing Activity | -31 | -1,092 | 0 | -160 | 20,017 |
| Investing Cash Flow | $9,900 | $-1,431 | $-9,001 | $-25,042 | $18,703 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 52,250 | N/A |
| Debt Repayment | -5,100 | -2,550 | N/A | N/A | N/A |
| Common Stock Issued | 23,924 | 31,876 | 398 | 9,486 | 522 |
| Other Financing Activity | -3,181 | -3,231 | -1,696 | -4,832 | -290 |
| Financing Cash Flow | $15,643 | $26,095 | $-1,298 | $56,904 | $232 |
| Exchange Rate Effect | 316 | 84 | 17 | 160 | 4 |
| Beginning Cash Position | 17,778 | 16,627 | 41,781 | 26,191 | 27,894 |
| End Cash Position | 16,855 | 17,778 | 16,627 | 41,781 | 26,191 |
| Net Cash Flow | $-1,239 | $1,067 | $-25,171 | $15,430 | $-1,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,782 | -23,597 | -14,872 | -16,432 | -20,506 |
| Capital Expenditure | -53 | -339 | -1,262 | -759 | -1,314 |
| Free Cash Flow | -26,835 | -23,936 | -16,134 | -17,191 | -21,820 |