Ilika plc (AIM:IKA)
London · Delayed Price · Currency is GBP · Price in GBX 25.00
+0.50 (2.04%)
Aug 17, 2026, 10:56 AM GMT
Ilika Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -7.24 | -5.9 | -4.81 | -7.3 | -7.13 |
Depreciation & Amortization | 1.9 | 1.75 | 1.69 | 1.55 | 1.25 |
Other Amortization | 0.17 | 0.04 | 0.04 | 0.04 | 0.05 |
Loss (Gain) From Sale of Assets | 0.02 | - | 0.01 | -0 | -0 |
Stock-Based Compensation | 0.63 | 0.53 | 0.38 | 0.44 | 0.43 |
Other Operating Activities | -0.29 | -1.13 | 0.26 | -0.31 | -0.66 |
Change in Accounts Receivable | 0.39 | 0.58 | -0.37 | -0.45 | 0.28 |
Change in Accounts Payable | -0.53 | -0.04 | 0.32 | -0.14 | 0.03 |
Change in Other Net Operating Assets | - | - | - | 0.01 | 0.1 |
Operating Cash Flow | -4.93 | -4.18 | -2.46 | -6.15 | -5.65 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.66 | -1.07 | -0.84 | -0.37 | -3.49 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0 | 0 |
Sale (Purchase) of Intangibles | -0.81 | -1.04 | -0.82 | -1.03 | -0.94 |
Investment in Securities | - | 4.18 | -3.41 | - | -0 |
Other Investing Activities | 0.24 | 0.39 | 0.51 | 0.11 | 0.01 |
Investing Cash Flow | -1.24 | 2.47 | -4.56 | -1.3 | -4.43 |
Long-Term Debt Repaid | -0.26 | -0.22 | -0.3 | -0.23 | -0.21 |
Net Debt Issued (Repaid) | -0.26 | -0.22 | -0.3 | -0.23 | -0.21 |
Issuance of Common Stock | 4.2 | 2.34 | 0.02 | 0.19 | 24.83 |
Other Financing Activities | -0.4 | -0.19 | -0.03 | -0.04 | -0.92 |
Financing Cash Flow | 3.55 | 1.93 | -0.32 | -0.08 | 23.71 |
Net Cash Flow | -2.63 | 0.21 | -7.34 | -7.53 | 13.63 |
Free Cash Flow | -5.6 | -5.25 | -3.31 | -6.53 | -9.14 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -526.23% | -498.36% | -158.19% | -929.99% | -1842.30% |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.02 | -0.04 | -0.06 |
Levered Free Cash Flow | -4.63 | -4.78 | -2.77 | -5.74 | -7.87 |
Unlevered Free Cash Flow | -4.6 | -4.75 | -2.75 | -5.71 | -7.85 |
Cash Interest Paid | 0.05 | 0.05 | 0.03 | 0.04 | 0.03 |
Cash Income Tax Paid | -1.43 | -0.53 | -1.69 | -1.39 | -0.33 |
Change in Working Capital | -0.13 | 0.54 | -0.05 | -0.58 | 0.41 |