$NCNA Cashflow Statement | Understand Stock

$NCNA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of GBP, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Loss for the year
Adjustments for:
Income tax credit
Amortization and depreciation
Impairment of intangible assets
Movement in provisions
Finance income
Finance expense
Interest expense on lease liabilities
Share-based payments
Net foreign exchange losses (gains)
Cash flows from (used in) operations before changes in working capital
Movements in working capital:
Decrease in prepayments, accrued income and other receivables
Decrease in trade payables
Decrease in payroll taxes, social security and accrued expenditure
Movements in working capital
Cash used in operations
Net income tax received
Net cash used in operating activities
Cash flows from investing activities
Interest received
Payments for property, plant and equipment
Payments for intangible assets
Payments for other non-current assets
Repayment of other assets
Net cash from investing activities

Cash flows from financing activities
Payments of lease liabilities
Proceeds from issue of share capital - exercise of share options
Proceeds from issue of share capital
Proceeds from exercise of warrants
Proceeds from issue of warrants
Payment for cancellation of warrants
Share issue expenses
Net cash from (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents at end of year

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