Equities

EKF Diagnostics Holdings PLC

EKF:LSE

EKF Diagnostics Holdings PLC

Health CareMedical Equipment and Services
  • Price (GBX)25.00
  • Today's Change0.40 / 1.63%
  • Shares traded40.80k
  • 1 Year change-4.03%
  • Beta0.2375
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income6.262.13(8.94)
Depreciation/depletion3.633.283.10
Non-Cash items0.522.2717
Cash taxes paid, supplemental(1.4)2.593.01
Cash interest paid, supplemental0.090.050.05
Changes in working capital2.15(3.56)(4.68)
Total cash from operations146.319.69
INVESTING
Capital expenditures(2.76)(6.98)(5.83)
Other investing and cash flow items, total0.091.33(3.1)
Total cash from investing(2.66)(5.64)(8.93)
FINANCING
Financing cash flow items(0.34)(0.19)0
Total cash dividends paid0(5.45)(5.46)
Issuance (retirement) of stock, net--0(3.9)
Issuance (retirement) of debt, net(3.74)1.98(1.68)
Total cash from financing(4.08)(3.65)(11)
NET CHANGE IN CASH
Foreign exchange effects(0.34)(0.88)1.52
Net change in cash6.58(3.85)(8.76)
Net cash-begin balance/reserved for future use7.731220
Net cash-end balance/reserved for future use147.7312
SUPPLEMENTAL INCOME
Depreciation, supplemental3.633.283.10
Cash interest paid, supplemental0.090.050.05
Cash taxes paid, supplemental(1.4)2.593.01
Data Provided by LSEG
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