Ilika plc (AIM: IKA)
London
· Delayed Price · Currency is GBP · Price in GBX26.40
+0.90 (3.53%)
Sep 11, 2024, 2:02 PM GMT+1
Ilika Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | -4.81 | -4.81 | -7.3 | -7.13 | -3.53 | -3.09 | Upgrade
|
| Depreciation & Amortization | 1.69 | 1.69 | 1.55 | 1.25 | 1.13 | 1.04 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.04 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0 | -0 | 0 | 0 | Upgrade
|
| Stock-Based Compensation | 0.38 | 0.38 | 0.44 | 0.43 | 0.42 | 0.23 | Upgrade
|
| Other Operating Activities | 0.26 | 0.26 | -0.31 | -0.66 | -0.04 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -0.37 | -0.37 | -0.45 | 0.28 | -0.29 | 0.06 | Upgrade
|
| Change in Accounts Payable | 0.32 | 0.32 | -0.14 | 0.03 | 0.17 | -0.26 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.01 | 0.1 | -0.03 | -0.12 | Upgrade
|
| Operating Cash Flow | -2.46 | -2.46 | -6.15 | -5.65 | -2.14 | -2.06 | Upgrade
|
| Capital Expenditures | -0.84 | -0.84 | -0.37 | -3.49 | -1.81 | -1.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0 | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.82 | -0.82 | -1.03 | -0.94 | -1.01 | -0.05 | Upgrade
|
| Investment in Securities | -3.41 | -3.41 | - | -0 | -0.01 | -0.41 | Upgrade
|
| Other Investing Activities | 0.51 | 0.51 | 0.11 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -4.56 | -4.56 | -1.3 | -4.43 | -2.82 | -1.64 | Upgrade
|
| Long-Term Debt Repaid | -0.3 | -0.3 | -0.23 | -0.21 | -0.12 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0.3 | -0.3 | -0.23 | -0.21 | -0.12 | -0.08 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.02 | 0.19 | 24.83 | 0.1 | 15.11 | Upgrade
|
| Other Financing Activities | -0.03 | -0.03 | -0.04 | -0.92 | -0.01 | -0.93 | Upgrade
|
| Financing Cash Flow | -0.32 | -0.32 | -0.08 | 23.71 | -0.03 | 14.09 | Upgrade
|
| Net Cash Flow | -7.34 | -7.34 | -7.53 | 13.63 | -4.99 | 10.39 | Upgrade
|
| Free Cash Flow | -3.31 | -3.31 | -6.53 | -9.14 | -3.96 | -3.27 | Upgrade
|
| Free Cash Flow Margin | -158.19% | -158.19% | -929.99% | -1842.30% | -175.38% | -114.94% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.06 | -0.03 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | - | Upgrade
|
| Cash Income Tax Paid | -1.69 | -1.69 | -1.39 | -0.33 | -0.28 | -0.31 | Upgrade
|
| Levered Free Cash Flow | -2.77 | -2.77 | -5.74 | -7.87 | -3.94 | -2.47 | Upgrade
|
| Unlevered Free Cash Flow | -2.75 | -2.75 | -5.71 | -7.85 | -3.93 | -2.46 | Upgrade
|
| Change in Net Working Capital | -0.69 | -0.69 | 0.72 | 0.07 | 0.27 | 0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.