IDOX plc (AIM:IDOX)
London · Delayed Price · Currency is GBP · Price in GBX 64.60
-1.40 (-2.12%)
Jul 18, 2025, 4:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
Net Income | 6.24 | 5.26 | 5.58 | 5.04 | 11.95 | 1.28 | Upgrade |
Depreciation & Amortization | 0.39 | 4.36 | 3.67 | 3.53 | 3.76 | 4.59 | Upgrade |
Other Amortization | 11.72 | 7.67 | 7.12 | 7.05 | 7.05 | 6.94 | Upgrade |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | 0.38 | 0.64 | -6.68 | 0.38 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.17 | - | - | - | Upgrade |
Stock-Based Compensation | 2.07 | 2.49 | 2.63 | 2.58 | 1.91 | 1.06 | Upgrade |
Other Operating Activities | 0.8 | 0.21 | 1.33 | 0.01 | 1.44 | 1.53 | Upgrade |
Change in Accounts Receivable | -1.02 | 0.01 | -3.33 | -1.32 | 3.09 | 1.19 | Upgrade |
Change in Inventory | - | - | - | - | - | 0.05 | Upgrade |
Change in Accounts Payable | 1.81 | 0.98 | 1.05 | -1.9 | -5.95 | 4.33 | Upgrade |
Operating Cash Flow | 22.16 | 21.11 | 18.6 | 15.65 | 16.55 | 21.35 | Upgrade |
Operating Cash Flow Growth | 15.82% | 13.49% | 18.87% | -5.48% | -22.46% | 72.42% | Upgrade |
Capital Expenditures | -0.51 | -0.73 | -0.9 | -0.91 | -1.11 | -0.93 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade |
Cash Acquisitions | -1 | -2.39 | -14.11 | -2.22 | -10.53 | - | Upgrade |
Divestitures | - | - | - | -0.15 | 10.67 | -0.2 | Upgrade |
Sale (Purchase) of Intangibles | -8.43 | -7.95 | -7.63 | -6.65 | -4.64 | -6 | Upgrade |
Other Investing Activities | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.01 | Upgrade |
Investing Cash Flow | -9.87 | -11 | -22.55 | -9.84 | -5.54 | -7.12 | Upgrade |
Long-Term Debt Issued | - | - | 39.71 | 2.5 | 15.6 | 38.58 | Upgrade |
Long-Term Debt Repaid | - | -8.49 | -30.94 | -10.03 | -36.15 | -27.31 | Upgrade |
Net Debt Issued (Repaid) | -9.42 | -8.49 | 8.77 | -7.53 | -20.55 | 11.27 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.06 | - | Upgrade |
Common Dividends Paid | -3.22 | -2.76 | -2.27 | -1.78 | -1.33 | - | Upgrade |
Other Financing Activities | -2.18 | -2.39 | -1.79 | -1.31 | -1.26 | -1.81 | Upgrade |
Financing Cash Flow | -14.82 | -13.63 | 4.71 | -10.62 | -23.08 | 9.46 | Upgrade |
Foreign Exchange Rate Adjustments | 0.7 | 0.36 | 0.2 | 0.39 | -0.46 | 0.11 | Upgrade |
Net Cash Flow | -1.83 | -3.16 | 0.96 | -4.42 | -12.53 | 23.79 | Upgrade |
Free Cash Flow | 21.64 | 20.38 | 17.7 | 14.74 | 15.44 | 20.42 | Upgrade |
Free Cash Flow Growth | 19.73% | 15.13% | 20.14% | -4.58% | -24.36% | 75.99% | Upgrade |
Free Cash Flow Margin | 24.20% | 23.27% | 24.16% | 22.26% | 24.84% | 35.64% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | Upgrade |
Cash Interest Paid | 1.42 | 1.72 | 1.44 | 1 | 0.97 | 1.64 | Upgrade |
Cash Income Tax Paid | 3.16 | 4.1 | 1.47 | 2.62 | -0.21 | 2 | Upgrade |
Levered Free Cash Flow | 12.38 | 9.14 | 10.85 | 5.82 | 16.16 | 10 | Upgrade |
Unlevered Free Cash Flow | 13.6 | 10.37 | 11.81 | 6.7 | 16.73 | 10.89 | Upgrade |
Change in Net Working Capital | -1.62 | 1.73 | -1.08 | 4.32 | -5.13 | -2.93 | Upgrade |
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.