Ilika plc (AIM:IKA)
London · Delayed Price · Currency is GBP · Price in GBX 31.10
+0.10 (0.32%)
Jun 17, 2026, 3:53 PM GMT
Ilika Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | -7.34 | -5.9 | -4.81 | -7.3 | -7.13 | -3.53 |
Depreciation & Amortization | 1.84 | 1.75 | 1.69 | 1.55 | 1.25 | 1.13 |
Other Amortization | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.01 |
Loss (Gain) From Sale of Assets | -0.01 | - | 0.01 | -0 | -0 | 0 |
Stock-Based Compensation | 0.56 | 0.53 | 0.38 | 0.44 | 0.43 | 0.42 |
Other Operating Activities | -1.08 | -1.13 | 0.26 | -0.31 | -0.66 | -0.04 |
Change in Accounts Receivable | 1.4 | 0.58 | -0.37 | -0.45 | 0.28 | -0.29 |
Change in Accounts Payable | -0.11 | -0.04 | 0.32 | -0.14 | 0.03 | 0.17 |
Change in Other Net Operating Assets | - | - | - | 0.01 | 0.1 | -0.03 |
Operating Cash Flow | -4.7 | -4.18 | -2.46 | -6.15 | -5.65 | -2.14 |
Capital Expenditures | -0.99 | -1.07 | -0.84 | -0.37 | -3.49 | -1.81 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0 | 0 | - |
Sale (Purchase) of Intangibles | -1.23 | -1.04 | -0.82 | -1.03 | -0.94 | -1.01 |
Investment in Securities | 4.29 | 4.18 | -3.41 | - | -0 | -0.01 |
Other Investing Activities | 0.29 | 0.39 | 0.51 | 0.11 | 0.01 | 0.01 |
Investing Cash Flow | 2.37 | 2.47 | -4.56 | -1.3 | -4.43 | -2.82 |
Long-Term Debt Repaid | - | -0.22 | -0.3 | -0.23 | -0.21 | -0.12 |
Net Debt Issued (Repaid) | -0.25 | -0.22 | -0.3 | -0.23 | -0.21 | -0.12 |
Issuance of Common Stock | 4.06 | 2.34 | 0.02 | 0.19 | 24.83 | 0.1 |
Other Financing Activities | -0.4 | -0.19 | -0.03 | -0.04 | -0.92 | -0.01 |
Financing Cash Flow | 3.41 | 1.93 | -0.32 | -0.08 | 23.71 | -0.03 |
Net Cash Flow | 1.08 | 0.21 | -7.34 | -7.53 | 13.63 | -4.99 |
Free Cash Flow | -5.69 | -5.25 | -3.31 | -6.53 | -9.14 | -3.96 |
Free Cash Flow Margin | -855.62% | -498.36% | -158.19% | -929.99% | -1842.30% | -175.38% |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.02 | -0.04 | -0.06 | -0.03 |
Cash Interest Paid | 0.05 | 0.05 | 0.03 | 0.04 | 0.03 | 0.01 |
Cash Income Tax Paid | - | -0.53 | -1.69 | -1.39 | -0.33 | -0.28 |
Levered Free Cash Flow | -4.93 | -4.78 | -2.77 | -5.74 | -7.87 | -3.94 |
Unlevered Free Cash Flow | -4.9 | -4.75 | -2.75 | -5.71 | -7.85 | -3.93 |
Change in Working Capital | 1.29 | 0.54 | -0.05 | -0.58 | 0.41 | -0.15 |