NUCANA PLC Increase Decrease In Working Capital
NUCANA PLC (NCNA) reported Increase Decrease In Working Capital of GBP 3.67 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-19.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInWorkingCapital · last filed 2026-03-19
- NUCANA PLC increase decrease in working capital for the quarter ending 2021-12-31 was -625.00K GBP, a 208.70% decline year-over-year.
- NUCANA PLC increase decrease in working capital for the quarter ending 2021-09-30 was -3.34M GBP.
- NUCANA PLC increase decrease in working capital for the quarter ending 2021-06-30 was 593.00K GBP.
- NUCANA PLC increase decrease in working capital for the quarter ending 2021-03-31 was -726.00K GBP.
| Period end | Increase Decrease In Working Capital 3 month | Increase Decrease In Working Capital 6 month | Increase Decrease In Working Capital 9 month | Increase Decrease In Working Capital 12 month | Increase Decrease In Working Capital 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | 3.67M GBP 20-F · filed 2026-03-19 | ||||
| 2025-06-30 | 2.65M GBP 6-K · filed 2025-08-20 | ||||
| 2024-12-31 | 2.18M GBP 20-F · filed 2026-03-19 | ||||
| 2024-06-30 | -4.08M GBP 6-K · filed 2025-08-20 | ||||
| 2023-12-31 | 1.28M GBP 20-F · filed 2026-03-19 | ||||
| 2023-06-30 | 3.43M GBP 6-K · filed 2024-08-15 | ||||
| 2022-12-31 | -3.72M GBP 20-F · filed 2025-03-20 | ||||
| 2022-06-30 | 917.00K GBP 6-K · filed 2023-08-16 | ||||
| 2021-12-31 | -625.00K GBP derived: 20-F 12 month − 6-K 9 month · filed 2024-03-20 | -3.96M GBP derived: sum of 2 quarters · filed 2024-03-20 | -3.37M GBP derived: sum of 3 quarters · filed 2024-03-20 | -4.09M GBP 20-F · filed 2024-03-20 | 4.09M GBP 20-F · filed 2022-04-27 |
| 2021-09-30 | -3.34M GBP derived: 6-K 9 month − 6-K 6 month · filed 2021-11-18 | -2.74M GBP derived: sum of 2 quarters · filed 2022-08-17 | -3.47M GBP 6-K · filed 2021-11-18 | -2.90M GBP derived: sum of 4 quarters · filed 2023-04-04 | |
| 2021-06-30 | 593.00K GBP derived: 6-K 6 month − 6-K 3 month · filed 2022-08-17 | -133.00K GBP 6-K · filed 2022-08-17 | 442.00K GBP derived: sum of 3 quarters · filed 2023-04-04 | -923.00K GBP derived: sum of 4 quarters · filed 2023-04-04 | |
| 2021-03-31 | -726.00K GBP 6-K · filed 2021-05-19 | -151.00K GBP derived: sum of 2 quarters · filed 2023-04-04 | -1.52M GBP derived: sum of 3 quarters · filed 2023-04-04 | -2.37M GBP derived: sum of 4 quarters · filed 2023-04-04 | |
| 2020-12-31 | 575.00K GBP derived: 20-F 12 month − 6-K 9 month · filed 2023-04-04 | -790.00K GBP derived: sum of 2 quarters · filed 2023-04-04 | -1.65M GBP derived: sum of 3 quarters · filed 2023-04-04 | -1.95M GBP 20-F · filed 2023-04-04 | 1.95M GBP 20-F · filed 2021-03-04 |
| 2020-09-30 | -1.36M GBP derived: 6-K 9 month − 6-K 6 month · filed 2021-11-18 | -2.22M GBP derived: sum of 2 quarters · filed 2021-11-18 | -2.52M GBP 6-K · filed 2021-11-18 | -8.51M GBP derived: sum of 4 quarters · filed 2022-04-27 | |
| 2020-06-30 | -856.00K GBP derived: 6-K 6 month − 6-K 3 month · filed 2021-08-19 | -1.16M GBP 6-K · filed 2021-08-19 | -7.14M GBP derived: sum of 3 quarters · filed 2022-04-27 | -3.88M GBP derived: sum of 4 quarters · filed 2022-04-27 | |
| 2020-03-31 | -302.00K GBP 6-K · filed 2021-05-19 | -6.29M GBP derived: sum of 2 quarters · filed 2022-04-27 | -3.02M GBP derived: sum of 3 quarters · filed 2022-04-27 | -3.35M GBP derived: sum of 4 quarters · filed 2022-04-27 | |
| 2019-12-31 | -5.99M GBP derived: 20-F 12 month − 6-K 9 month · filed 2022-04-27 | -2.72M GBP derived: sum of 2 quarters · filed 2022-04-27 | -3.05M GBP derived: sum of 3 quarters · filed 2022-04-27 | -2.10M GBP 20-F · filed 2022-04-27 | |
| 2019-09-30 | 3.27M GBP derived: 6-K 9 month − 6-K 6 month · filed 2020-11-19 | 2.94M GBP derived: sum of 2 quarters · filed 2020-11-19 | 3.88M GBP 6-K · filed 2020-11-19 | 9.65M GBP derived: sum of 4 quarters · filed 2021-03-04 | |
| 2019-06-30 | -327.00K GBP derived: 6-K 6 month − 6-K 3 month · filed 2020-08-19 | 619.00K GBP 6-K · filed 2020-08-19 | 6.38M GBP derived: sum of 3 quarters · filed 2021-03-04 | 6.68M GBP derived: sum of 4 quarters · filed 2021-03-04 | |
| 2019-03-31 | 946.00K GBP 6-K · filed 2020-05-19 | 6.71M GBP derived: sum of 2 quarters · filed 2021-03-04 | 7.01M GBP derived: sum of 3 quarters · filed 2021-03-04 | 4.20M GBP derived: sum of 4 quarters · filed 2021-03-04 | |
| 2018-12-31 | 5.76M GBP derived: 20-F 12 month − 6-K 9 month · filed 2021-03-04 | 6.07M GBP derived: sum of 2 quarters · filed 2021-03-04 | 3.26M GBP derived: sum of 3 quarters · filed 2021-03-04 | 3.47M GBP 20-F · filed 2021-03-04 | |
| 2018-09-30 | 300.00K GBP derived: 6-K 9 month − 6-K 6 month · filed 2019-11-13 | -2.51M GBP derived: sum of 2 quarters · filed 2019-11-13 | -2.29M GBP 6-K · filed 2019-11-13 | -185.00K GBP derived: sum of 4 quarters · filed 2020-03-10 | |
| 2018-06-30 | -2.81M GBP derived: 6-K 6 month − 6-K 3 month · filed 2019-08-21 | -2.59M GBP 6-K · filed 2019-08-21 | -485.00K GBP derived: sum of 3 quarters · filed 2020-03-10 | -1.29M GBP derived: sum of 4 quarters · filed 2020-03-10 | |
| 2018-03-31 | 215.00K GBP 6-K · filed 2019-05-14 | 2.32M GBP derived: sum of 2 quarters · filed 2020-03-10 | 1.52M GBP derived: sum of 3 quarters · filed 2020-03-10 | ||
| 2017-12-31 | 2.11M GBP derived: 20-F 12 month − 6-K 9 month · filed 2020-03-10 | 1.30M GBP derived: sum of 2 quarters · filed 2020-03-10 | 1.40M GBP 20-F · filed 2020-03-10 | ||
| 2017-09-30 | -804.00K GBP derived: 6-K 9 month − 6-K 6 month · filed 2018-11-28 | -706.00K GBP 6-K · filed 2018-11-28 | |||
| 2017-06-30 | 98.00K GBP 6-K · filed 2018-10-01 | ||||
| 2016-12-31 | -3.15M GBP 20-F · filed 2019-03-07 | ||||
| 2015-12-31 | 587.00K GBP 20-F · filed 2018-03-22 |