Applied Nutrition Plc
LSE:APN.LConsumer DefensiveFTSE:ASXFTSE:MCX£2.88−0.69%Delayed 15 minIn session · ≈ AED 14.11 · Market cap $963.57M · Next earnings Mon 16 Nov
| GBP millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Net income | 9.9 | 17.9 | 24.4 | 21.1 | −13.5% | |
| Depreciation & amortization | 0.5 | 0.6 | 0.9 | 1.1 | +20.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.2 | 0.0 | −100.0% | |
| Change in working capital | (2.5) | (8.1) | (8.4) | (7.3) | +12.6% | |
| Operating cash flow | 6.5 | 8.6 | 7.3 | 16.2 | +121.4% | |
| Capital expenditure | (0.3) | (1.0) | (1.0) | (1.0) | +3.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Investing cash flow | (0.3) | (1.0) | (0.4) | (1.0) | −145.7% | |
| Dividends paid | (6.0) | 0.0 | 0.0 | (14.7) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (2.8) | (0.0) | (0.0) | 0.0 | +100.0% | |
| Financing cash flow | (9.0) | (0.2) | (0.3) | (15.1) | −4354.3% | |
| Free cash flow | 6.2 | 7.6 | 6.3 | 15.2 | +142.2% | |
| Net change in cash | 5.4 | 7.3 | 6.0 | (0.2) | −103.7% |
GBP millionsUpdated 31 Jul 2025 ·
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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
