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Abingdon Health Plc

ABDX.LLSE
Healthcare
Medical - Diagnostics & Research
£6.46
£-0.04(-0.62%)
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Abingdon Health Plc (ABDX.L) Cash Flow Analysis

6.46
-0.62%

Abingdon Health Plc operates in the Healthcare sector as part of the Medical - Diagnostics & Research industry. The company is currently trading at 6.46 with a market capitalization of N/A.

Cash Flow Overview

Analyzing cash flow helps evaluate Abingdon Health Plc's financial condition by revealing how cash is earned and spent. The report is divided into three core sections: operations, investments, and financing activities.

Key Cash Flow Metrics

Operating Cash Flow per Share (TTM)-0.01
Free Cash Flow per Share (TTM)-0.01
Cash per Share (TTM)0.01
Free Cash Flow Yield (TTM)-0.21%
Operating Cash Flow to Sales Ratio-0.38

Financial Position Indicators

Current Ratio2.55
Working Capital3.75M
Debt-to-Equity Ratio0.16
Price to Free Cash Flow-4.76
Enterprise Value9.85M

Stock Performance Summary

Abingdon Health Plc has shown the following performance over different time periods:

1-Day
+8.33%
5-Day
-7.14%
1-Month
-3.70%
YTD
-16.13%
52W Range
5.50 - 10.50

Company Information

Headquarters: York, GB

Employees: 113

Website:abingdonhealth.com

Investment Metrics

P/E Ratio (TTM)-8.86
EPS (TTM)-0.01
Dividend YieldN/A
Book Value per Share0.02
ROE (TTM)-59.68%

Understanding Cash Flow Statements

Cash flow statements are crucial financial documents that track the movement of cash in and out of a business. Unlike income statements that may include non-cash items, cash flow statements focus exclusively on actual cash transactions.

Three Components of Cash Flow:

Operating Activities

Operating activities generate company's cash flow

Investing Activities

Investment-related cash outflows for acquisitions, securities, or physical assets

Financing Activities

Proceeds from debt issuance, equity funding, and dividends

Data Update: Financial data is updated regularly based on company filings. Last earnings announcement: October 6, 2025.All financial metrics are trailing twelve months (TTM) unless otherwise specified. Currency: GBP. Exchange: LSE.

Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Please conduct your own research and consult with financial advisors before making investment decisions.

Abingdon Health Plc (ABDX.L) Cash Flow Analysis

The cash flow statement reveals the Abingdon Health Plc (ABDX.L) liquidity trends, with operating cash flow per share at $-0.01, reflecting core business performance. Investing activity changes were N/A, indicating capital expenditures or asset sales, while financing activity shifted by N/A, showing debt or equity movements. Free cash flow per share was $-0.01, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is N/A, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.

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Frequently Asked Questions

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