Ilika plc (AIM:IKA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
43.00
-1.00 (-2.33%)
Aug 1, 2025, 4:35 PM GMT+1

Ilika Cash Flow Statement

Millions GBP. Fiscal year is May - Apr.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Net Income
-5.9-4.81-7.3-7.13-3.53
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Depreciation & Amortization
1.751.691.551.251.13
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Other Amortization
0.040.040.040.050.01
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Loss (Gain) From Sale of Assets
-0.01-0-00
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Stock-Based Compensation
0.530.380.440.430.42
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Other Operating Activities
-1.130.26-0.31-0.66-0.04
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Change in Accounts Receivable
0.58-0.37-0.450.28-0.29
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Change in Accounts Payable
-0.040.32-0.140.030.17
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Change in Other Net Operating Assets
--0.010.1-0.03
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Operating Cash Flow
-4.18-2.46-6.15-5.65-2.14
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Capital Expenditures
-1.07-0.84-0.37-3.49-1.81
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Sale of Property, Plant & Equipment
-0.0100-
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Sale (Purchase) of Intangibles
-1.04-0.82-1.03-0.94-1.01
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Investment in Securities
4.18-3.41--0-0.01
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Other Investing Activities
0.390.510.110.010.01
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Investing Cash Flow
2.47-4.56-1.3-4.43-2.82
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Long-Term Debt Repaid
-0.22-0.3-0.23-0.21-0.12
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Net Debt Issued (Repaid)
-0.22-0.3-0.23-0.21-0.12
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Issuance of Common Stock
2.340.020.1924.830.1
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Other Financing Activities
-0.19-0.03-0.04-0.92-0.01
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Financing Cash Flow
1.93-0.32-0.0823.71-0.03
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Net Cash Flow
0.21-7.34-7.5313.63-4.99
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Free Cash Flow
-5.25-3.31-6.53-9.14-3.96
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Free Cash Flow Margin
-498.36%-158.19%-929.99%-1842.30%-175.38%
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Free Cash Flow Per Share
-0.03-0.02-0.04-0.06-0.03
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Cash Interest Paid
0.050.030.040.030.01
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Cash Income Tax Paid
-0.53-1.69-1.39-0.33-0.28
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Levered Free Cash Flow
-4.78-2.77-5.74-7.87-3.94
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Unlevered Free Cash Flow
-4.75-2.75-5.71-7.85-3.93
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Change in Net Working Capital
0.24-0.690.720.070.27
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.