Ingenta plc (AIM:ING)
London · Delayed Price · Currency is GBP · Price in GBX 72.80
+1.30 (1.82%)
Sep 25, 2026, 4:04 PM GMT
Ingenta Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.23 | 1.74 | 1.28 | 2.3 | 1.76 | 1.8 |
Depreciation & Amortization | 0.07 | 0.07 | 0.06 | 0.29 | 0.41 | 0.57 |
Other Amortization | - | - | - | - | - | 0.06 |
Loss (Gain) From Sale of Assets | - | - | -0 | - | -0 | - |
Stock-Based Compensation | -0 | 0.01 | 0.03 | 0.02 | 0.03 | 0.03 |
Other Operating Activities | 0.01 | 0.06 | 0.52 | -0.26 | -0.25 | -1.06 |
Change in Accounts Receivable | -0.18 | 0.75 | 0.12 | -0.28 | -0.1 | 0.42 |
Change in Accounts Payable | 0.14 | -0.97 | -0.04 | -1.11 | 0.46 | 0.19 |
Change in Other Net Operating Assets | - | - | -0.31 | 0.17 | 0.14 | - |
Operating Cash Flow | 1.25 | 1.66 | 1.65 | 1.13 | 2.44 | 2 |
Operating Cash Flow Growth | -38.17% | 0.24% | 45.98% | -53.62% | 21.97% | 153.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.03 | -0.03 | -0.08 | -0.08 | -0.05 | -0.12 |
Other Investing Activities | 0.11 | 0.05 | - | - | - | - |
Investing Cash Flow | 0.08 | 0.02 | -0.08 | -0.08 | -0.05 | -0.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | -0.19 | -0.26 | -0.45 |
Lease Payments | - | - | - | -0.19 | -0.26 | -0.45 |
Total Debt Repaid | - | - | - | -0.19 | -0.26 | -0.45 |
Net Debt Issued (Repaid) | - | - | - | -0.19 | -0.26 | -0.45 |
Repurchase of Common Stock | - | - | -0.03 | - | -2.22 | -0.32 |
Common Dividends Paid | -0.65 | -0.63 | -0.6 | -0.55 | -0.52 | -0.41 |
Other Financing Activities | -0 | -0 | -0 | -0.02 | -0.02 | -0.02 |
Financing Cash Flow | -0.65 | -0.63 | -0.63 | -0.75 | -3.02 | -1.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.03 | 0.03 | - | 0 | -0 | -0 |
Net Cash Flow | 0.7 | 1.08 | 0.94 | 0.3 | -0.63 | 0.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.22 | 1.63 | 1.57 | 1.05 | 2.4 | 1.88 |
Free Cash Flow Growth | -36.23% | 3.63% | 49.10% | -56.09% | 27.28% | 218.78% |
Free Cash Flow Margin | 11.93% | 15.84% | 15.39% | 9.73% | 22.95% | 18.57% |
Free Cash Flow Per Share | 0.08 | 0.11 | 0.11 | 0.07 | 0.15 | 0.11 |
Levered Free Cash Flow | 0.72 | 1.41 | 0.84 | 0.47 | 1.52 | 1.52 |
Unlevered Free Cash Flow | 0.72 | 1.41 | 0.84 | 0.48 | 1.53 | 1.53 |
Free Cash Flow After Leases | 1.22 | 1.63 | 1.57 | 0.86 | 2.14 | 1.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0 | 0 | 0 | 0.02 | 0.02 | 0.02 |
Cash Income Tax Paid | 0 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 |
Change in Working Capital | -0.04 | -0.22 | -0.23 | -1.22 | 0.49 | 0.6 |