IDOX plc (AIM: IDOX)
London
· Delayed Price · Currency is GBP · Price in GBX61.04
-0.36 (-0.59%)
Sep 11, 2024, 12:18 PM GMT+1
IDOX plc Cash Flow Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 5.5 | 5.58 | 5.04 | 11.95 | 1.28 | -1.71 | Upgrade
|
| Depreciation & Amortization | 0.72 | 3.67 | 3.53 | 3.76 | 4.59 | 3.44 | Upgrade
|
| Other Amortization | 10.89 | 7.12 | 7.05 | 7.05 | 6.94 | 5.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.38 | 0.64 | -6.68 | 0.38 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.17 | 0.17 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.66 | 2.63 | 2.58 | 1.91 | 1.06 | 0.86 | Upgrade
|
| Other Operating Activities | 1.08 | 1.33 | 0.01 | 1.44 | 1.53 | 2.79 | Upgrade
|
| Change in Accounts Receivable | -0.06 | -3.33 | -1.32 | 3.09 | 1.19 | 4.92 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.05 | 0.04 | Upgrade
|
| Change in Accounts Payable | -1.91 | 1.05 | -1.9 | -5.95 | 4.33 | -3.6 | Upgrade
|
| Operating Cash Flow | 19.13 | 18.6 | 15.65 | 16.55 | 21.35 | 12.38 | Upgrade
|
| Operating Cash Flow Growth | -11.67% | 18.87% | -5.48% | -22.46% | 72.42% | 25.22% | Upgrade
|
| Capital Expenditures | -1.05 | -0.9 | -0.91 | -1.11 | -0.93 | -0.78 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | Upgrade
|
| Cash Acquisitions | -13.31 | -14.11 | -2.22 | -10.53 | - | -6.39 | Upgrade
|
| Divestitures | - | - | -0.15 | 10.67 | -0.2 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.98 | -7.63 | -6.65 | -4.64 | -6 | -5.87 | Upgrade
|
| Other Investing Activities | 0.08 | 0.08 | 0.07 | 0.07 | 0.01 | 0.22 | Upgrade
|
| Investing Cash Flow | -22.27 | -22.55 | -9.84 | -5.54 | -7.12 | -12.83 | Upgrade
|
| Long-Term Debt Issued | - | 39.71 | 2.5 | 15.6 | 38.58 | 8 | Upgrade
|
| Long-Term Debt Repaid | - | -30.94 | -10.03 | -36.15 | -27.31 | -12.04 | Upgrade
|
| Net Debt Issued (Repaid) | 2.09 | 8.77 | -7.53 | -20.55 | 11.27 | -4.04 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.06 | - | 7.35 | Upgrade
|
| Common Dividends Paid | -2.76 | -2.27 | -1.78 | -1.33 | - | - | Upgrade
|
| Other Financing Activities | -2.21 | -1.79 | -1.31 | -1.26 | -1.81 | -1.5 | Upgrade
|
| Financing Cash Flow | -2.88 | 4.71 | -10.62 | -23.08 | 9.46 | 1.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.51 | 0.2 | 0.39 | -0.46 | 0.11 | 0.13 | Upgrade
|
| Net Cash Flow | -5.51 | 0.96 | -4.42 | -12.53 | 23.79 | 1.49 | Upgrade
|
| Free Cash Flow | 18.08 | 17.7 | 14.74 | 15.44 | 20.42 | 11.6 | Upgrade
|
| Free Cash Flow Growth | -12.93% | 20.14% | -4.58% | -24.36% | 75.99% | 24.99% | Upgrade
|
| Free Cash Flow Margin | 22.42% | 24.16% | 22.27% | 24.84% | 35.64% | 17.72% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.03 | Upgrade
|
| Cash Interest Paid | 1.81 | 1.44 | 1 | 0.97 | 1.64 | 1.42 | Upgrade
|
| Cash Income Tax Paid | 2.47 | 1.47 | 2.62 | -0.21 | 2 | -1.19 | Upgrade
|
| Levered Free Cash Flow | 11.56 | 10.85 | 5.82 | 16.16 | 10 | 18.84 | Upgrade
|
| Unlevered Free Cash Flow | 12.76 | 11.81 | 6.7 | 16.73 | 10.89 | 19.76 | Upgrade
|
| Change in Net Working Capital | -1.22 | -1.08 | 4.32 | -5.13 | -2.93 | -15.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.