i-nexus Global plc (AIM:INX)
London
· Delayed Price · Currency is GBP · Price in GBX 2.250
0.00 (0.00%)
Inactive · Last trade price
on Dec 24, 2024
i-nexus Global Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2017 - 2018 |
| Net Income | -0.5 | -0.76 | -0.87 | -0.73 | -2.02 | -3.93 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.04 | 0.14 | 0.22 | 0.11 | Upgrade
|
| Other Amortization | 0.2 | 0.2 | 0.17 | 0.08 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | 0.04 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.15 | 0.29 | 0.11 | - | Upgrade
|
| Stock-Based Compensation | 0 | 0 | 0.01 | 0.02 | - | - | Upgrade
|
| Other Operating Activities | 0.36 | 0.3 | 0.21 | 0.19 | 0.05 | -0.16 | Upgrade
|
| Change in Accounts Receivable | 0.74 | -0.15 | 0.01 | 0.08 | 0.69 | 0.33 | Upgrade
|
| Change in Accounts Payable | -0.99 | 0.04 | 0.02 | -0.98 | 0.49 | -0.58 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.08 | - | - | Upgrade
|
| Operating Cash Flow | -0.06 | -0.23 | -0.24 | -0.96 | -0.45 | -4.22 | Upgrade
|
| Capital Expenditures | -0.01 | -0.02 | -0.02 | -0 | -0.04 | -0.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.17 | -0.15 | -0.14 | -0.34 | -0.63 | -0.56 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.18 | -0.16 | -0.16 | -0.34 | -0.67 | -0.8 | Upgrade
|
| Long-Term Debt Issued | - | 0.44 | - | 1.99 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.07 | -0.22 | -0.25 | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | 0.43 | 0.43 | -0.07 | 1.77 | -0.25 | -0.3 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.04 | -0.05 | -0.07 | Upgrade
|
| Financing Cash Flow | 0.42 | 0.42 | -0.08 | 1.73 | -0.3 | -0.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.05 | -0 | 0.02 | 0.01 | -0.01 | Upgrade
|
| Net Cash Flow | 0.1 | -0.02 | -0.48 | 0.46 | -1.41 | -5.41 | Upgrade
|
| Free Cash Flow | -0.07 | -0.25 | -0.26 | -0.96 | -0.49 | -4.47 | Upgrade
|
| Free Cash Flow Margin | -1.89% | -6.96% | -8.35% | -26.45% | -12.04% | -93.96% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.03 | -0.02 | -0.15 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.04 | 0.05 | 0.07 | Upgrade
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| Cash Income Tax Paid | - | -0.22 | -0.29 | -0.42 | -0.36 | -0.18 | Upgrade
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| Levered Free Cash Flow | -0.55 | -0.59 | -0.6 | -1.78 | -0.79 | -3.78 | Upgrade
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| Unlevered Free Cash Flow | -0.36 | -0.43 | -0.45 | -1.68 | -0.76 | -3.74 | Upgrade
|
| Change in Net Working Capital | 0.07 | -0.04 | -0.08 | 0.92 | -1.17 | 0.37 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.