IDOX plc (AIM:IDOX)
London · Delayed Price · Currency is GBP · Price in GBX 78.40
-1.40 (-1.75%)
Inactive · Last trade price on May 28, 2026
IDOX plc Cash Flow Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 6.16 | 5.26 | 5.58 | 5.04 | 11.95 |
Depreciation & Amortization | 4.16 | 4.36 | 3.67 | 3.53 | 3.76 |
Other Amortization | 8.41 | 7.67 | 7.12 | 7.05 | 7.05 |
Loss (Gain) From Sale of Assets | - | 0.15 | 0.38 | 0.64 | -6.68 |
Asset Writedown & Restructuring Costs | - | - | 0.17 | - | - |
Stock-Based Compensation | 2.04 | 2.49 | 2.63 | 2.58 | 1.91 |
Other Operating Activities | 2.52 | 0.21 | 1.33 | 0.01 | 1.44 |
Change in Accounts Receivable | -2.9 | 0.01 | -3.33 | -1.32 | 3.09 |
Change in Accounts Payable | -0.51 | 0.98 | 1.05 | -1.9 | -5.95 |
Operating Cash Flow | 19.88 | 21.11 | 18.6 | 15.65 | 16.55 |
Operating Cash Flow Growth | -5.84% | 13.49% | 18.87% | -5.48% | -22.46% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -0.69 | -0.73 | -0.9 | -0.91 | -1.11 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - |
Cash Acquisitions | -7.52 | -2.39 | -14.11 | -2.22 | -10.53 |
Divestitures | - | - | - | -0.15 | 10.67 |
Sale (Purchase) of Intangibles | -8.82 | -7.95 | -7.63 | -6.65 | -4.64 |
Other Investing Activities | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 |
Investing Cash Flow | -16.95 | -11 | -22.55 | -9.84 | -5.54 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Long-Term Debt Issued | 22.5 | - | 39.71 | 2.5 | 15.6 |
Long-Term Debt Repaid | -23.77 | -8.49 | -30.94 | -10.03 | -36.15 |
Lease Payments | -0.92 | -0.78 | -0.94 | -0.93 | -1.15 |
Net Debt Issued (Repaid) | -1.27 | -8.49 | 8.77 | -7.53 | -20.55 |
Issuance of Common Stock | - | - | - | - | 0.06 |
Common Dividends Paid | -3.22 | -2.76 | -2.27 | -1.78 | -1.33 |
Other Financing Activities | -2.11 | -2.39 | -1.79 | -1.31 | -1.26 |
Financing Cash Flow | -6.59 | -13.63 | 4.71 | -10.62 | -23.08 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | 0.28 | 0.36 | 0.2 | 0.39 | -0.46 |
Net Cash Flow | -3.39 | -3.16 | 0.96 | -4.42 | -12.53 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 19.19 | 20.38 | 17.7 | 14.74 | 15.44 |
Free Cash Flow Growth | -5.85% | 15.13% | 20.14% | -4.58% | -24.36% |
Free Cash Flow Margin | 21.36% | 23.27% | 24.16% | 22.26% | 24.84% |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
Levered Free Cash Flow | 10.37 | 8.83 | 10.85 | 5.82 | 16.16 |
Unlevered Free Cash Flow | 11.49 | 10.37 | 11.81 | 6.7 | 16.73 |
Free Cash Flow After Leases | 18.27 | 19.6 | 16.77 | 13.81 | 14.29 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 1.41 | 1.72 | 1.44 | 1 | 0.97 |
Cash Income Tax Paid | 1.42 | 4.1 | 1.47 | 2.62 | -0.21 |
Change in Working Capital | -3.42 | 0.99 | -2.28 | -3.21 | -2.86 |