NUCANA PLC Cash Flows From Used In Operations Before Changes In Working Capital
NUCANA PLC (NCNA) reported Cash Flows From Used In Operations Before Changes In Working Capital of -GBP 7.78 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-19.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital · last filed 2026-03-19
- NUCANA PLC cash flows from used in operations before changes in working capital for the quarter ending 2021-12-31 was -10.71M GBP.
- NUCANA PLC cash flows from used in operations before changes in working capital for the quarter ending 2021-09-30 was -9.73M GBP.
- NUCANA PLC cash flows from used in operations before changes in working capital for the quarter ending 2021-06-30 was -8.57M GBP.
- NUCANA PLC cash flows from used in operations before changes in working capital for the quarter ending 2021-03-31 was -8.80M GBP.
| Period end | Cash Flows From Used In Operations Before Changes In Working Capital 3 month | Cash Flows From Used In Operations Before Changes In Working Capital 6 month | Cash Flows From Used In Operations Before Changes In Working Capital 9 month | Cash Flows From Used In Operations Before Changes In Working Capital 12 month |
|---|---|---|---|---|
| 2025-12-31 | -7.78M GBP 20-F · filed 2026-03-19 | |||
| 2025-06-30 | -5.95M GBP 6-K · filed 2025-08-20 | |||
| 2024-12-31 | -20.95M GBP 20-F · filed 2026-03-19 | |||
| 2024-06-30 | -15.16M GBP 6-K · filed 2025-08-20 | |||
| 2023-12-31 | -30.75M GBP 20-F · filed 2026-03-19 | |||
| 2023-06-30 | -12.75M GBP 6-K · filed 2024-08-15 | |||
| 2022-12-31 | -34.10M GBP 20-F · filed 2025-03-20 | |||
| 2022-06-30 | -16.75M GBP 6-K · filed 2023-08-16 | |||
| 2021-12-31 | -10.71M GBP derived: 20-F 12 month − 6-K 9 month · filed 2024-03-20 | -20.44M GBP derived: sum of 2 quarters · filed 2024-03-20 | -29.01M GBP derived: sum of 3 quarters · filed 2024-03-20 | -37.81M GBP 20-F · filed 2024-03-20 |
| 2021-09-30 | -9.73M GBP derived: 6-K 9 month − 6-K 6 month · filed 2021-11-18 | -18.29M GBP derived: sum of 2 quarters · filed 2022-08-17 | -27.09M GBP 6-K · filed 2021-11-18 | -35.50M GBP derived: sum of 4 quarters · filed 2023-04-04 |
| 2021-06-30 | -8.57M GBP derived: 6-K 6 month − 6-K 3 month · filed 2022-08-17 | -17.37M GBP 6-K · filed 2022-08-17 | -25.77M GBP derived: sum of 3 quarters · filed 2023-04-04 | -32.13M GBP derived: sum of 4 quarters · filed 2023-04-04 |
| 2021-03-31 | -8.80M GBP 6-K · filed 2021-05-19 | -17.20M GBP derived: sum of 2 quarters · filed 2023-04-04 | -23.56M GBP derived: sum of 3 quarters · filed 2023-04-04 | -30.01M GBP derived: sum of 4 quarters · filed 2023-04-04 |
| 2020-12-31 | -8.40M GBP derived: 20-F 12 month − 6-K 9 month · filed 2023-04-04 | -14.76M GBP derived: sum of 2 quarters · filed 2023-04-04 | -21.21M GBP derived: sum of 3 quarters · filed 2023-04-04 | -27.72M GBP 20-F · filed 2023-04-04 |
| 2020-09-30 | -6.36M GBP derived: 6-K 9 month − 6-K 6 month · filed 2021-11-18 | -12.80M GBP derived: sum of 2 quarters · filed 2021-11-18 | -19.32M GBP 6-K · filed 2021-11-18 | -24.96M GBP derived: sum of 4 quarters · filed 2022-04-27 |
| 2020-06-30 | -6.45M GBP derived: 6-K 6 month − 6-K 3 month · filed 2021-08-19 | -12.96M GBP 6-K · filed 2021-08-19 | -18.60M GBP derived: sum of 3 quarters · filed 2022-04-27 | -23.68M GBP derived: sum of 4 quarters · filed 2022-04-27 |
| 2020-03-31 | -6.51M GBP 6-K · filed 2021-05-19 | -12.15M GBP derived: sum of 2 quarters · filed 2022-04-27 | -17.23M GBP derived: sum of 3 quarters · filed 2022-04-27 | -23.11M GBP derived: sum of 4 quarters · filed 2022-04-27 |
| 2019-12-31 | -5.64M GBP derived: 20-F 12 month − 6-K 9 month · filed 2022-04-27 | -10.72M GBP derived: sum of 2 quarters · filed 2022-04-27 | -16.60M GBP derived: sum of 3 quarters · filed 2022-04-27 | -21.75M GBP 20-F · filed 2022-04-27 |
| 2019-09-30 | -5.08M GBP derived: 6-K 9 month − 6-K 6 month · filed 2020-11-19 | -10.96M GBP derived: sum of 2 quarters · filed 2020-11-19 | -16.11M GBP 6-K · filed 2020-11-19 | -21.94M GBP derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-06-30 | -5.88M GBP derived: 6-K 6 month − 6-K 3 month · filed 2020-08-19 | -11.03M GBP 6-K · filed 2020-08-19 | -16.86M GBP derived: sum of 3 quarters · filed 2021-03-04 | -20.55M GBP derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-03-31 | -5.15M GBP 6-K · filed 2020-05-19 | -10.98M GBP derived: sum of 2 quarters · filed 2021-03-04 | -14.67M GBP derived: sum of 3 quarters · filed 2021-03-04 | -20.61M GBP derived: sum of 4 quarters · filed 2021-03-04 |
| 2018-12-31 | -5.84M GBP derived: 20-F 12 month − 6-K 9 month · filed 2021-03-04 | -9.52M GBP derived: sum of 2 quarters · filed 2021-03-04 | -15.47M GBP derived: sum of 3 quarters · filed 2021-03-04 | -19.92M GBP 20-F · filed 2021-03-04 |
| 2018-09-30 | -3.69M GBP derived: 6-K 9 month − 6-K 6 month · filed 2019-11-13 | -9.63M GBP derived: sum of 2 quarters · filed 2019-11-13 | -14.08M GBP 6-K · filed 2019-11-13 | -18.00M GBP derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-06-30 | -5.94M GBP derived: 6-K 6 month − 6-K 3 month · filed 2019-08-21 | -10.40M GBP 6-K · filed 2019-08-21 | -14.31M GBP derived: sum of 3 quarters · filed 2020-03-10 | -17.06M GBP derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-03-31 | -4.45M GBP 6-K · filed 2019-05-14 | -8.37M GBP derived: sum of 2 quarters · filed 2020-03-10 | -11.12M GBP derived: sum of 3 quarters · filed 2020-03-10 | |
| 2017-12-31 | -3.92M GBP derived: 20-F 12 month − 6-K 9 month · filed 2020-03-10 | -6.66M GBP derived: sum of 2 quarters · filed 2020-03-10 | -10.39M GBP 20-F · filed 2020-03-10 | |
| 2017-09-30 | -2.75M GBP derived: 6-K 9 month − 6-K 6 month · filed 2018-11-28 | -6.47M GBP 6-K · filed 2018-11-28 | ||
| 2017-06-30 | -3.73M GBP 6-K · filed 2018-10-01 | |||
| 2016-12-31 | -7.21M GBP 20-F · filed 2019-03-07 | |||
| 2015-12-31 | -6.08M GBP 20-F · filed 2018-03-22 |