Iofina plc (AIM: IOF)
London
· Delayed Price · Currency is GBP · Price in GBX20.89
-0.61 (-2.84%)
Sep 11, 2024, 4:05 PM GMT+1
Iofina Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6.56 | 6.56 | 7.87 | 9.19 | 1.28 | 0.55 | Upgrade
|
| Depreciation & Amortization | 2.15 | 2.15 | 1.82 | 1.73 | 1.79 | 1.61 | Upgrade
|
| Other Amortization | - | - | - | - | 0.08 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.9 | - | - | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.21 | 0.15 | 0.12 | 0.15 | 0.22 | Upgrade
|
| Other Operating Activities | 2.19 | 2.19 | 2.2 | -4.87 | 1.56 | 1.24 | Upgrade
|
| Change in Accounts Receivable | -5 | -5 | -4.33 | -2.87 | 2.84 | -1.7 | Upgrade
|
| Change in Inventory | 0.05 | 0.05 | -3.89 | 3.36 | -3.58 | -0.4 | Upgrade
|
| Change in Accounts Payable | 2.38 | 2.38 | 1.74 | 0.34 | -0.35 | 0.81 | Upgrade
|
| Operating Cash Flow | 8.57 | 8.57 | 5.55 | 7.89 | 3.78 | 3.35 | Upgrade
|
| Operating Cash Flow Growth | 54.42% | 54.42% | -29.66% | 109.00% | 12.59% | 68.80% | Upgrade
|
| Capital Expenditures | -6.23 | -6.23 | -3.09 | -1.49 | -2.45 | -1.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.08 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.9 | Upgrade
|
| Other Investing Activities | 0.14 | 0.14 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Investing Cash Flow | -6.1 | -6.1 | -3.07 | -1.47 | -2.43 | -2.5 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.09 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 13 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 14.09 | - | Upgrade
|
| Long-Term Debt Repaid | -1.57 | -1.57 | -1.5 | -4.26 | -18.94 | -3.34 | Upgrade
|
| Net Debt Issued (Repaid) | -1.57 | -1.57 | -1.5 | -4.26 | -4.85 | -3.34 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 8.83 | Upgrade
|
| Other Financing Activities | -0.31 | -0.31 | -0.31 | -0.39 | -1.73 | -2.14 | Upgrade
|
| Financing Cash Flow | -1.88 | -1.88 | -1.81 | -4.64 | -6.58 | 3.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 0.59 | 0.59 | 0.67 | 1.78 | -5.24 | 4.2 | Upgrade
|
| Free Cash Flow | 2.34 | 2.34 | 2.46 | 6.41 | 1.33 | 1.66 | Upgrade
|
| Free Cash Flow Growth | -5.11% | -5.11% | -61.54% | 382.82% | -19.95% | 53.67% | Upgrade
|
| Free Cash Flow Margin | 4.67% | 4.67% | 5.84% | 16.41% | 4.47% | 5.67% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.31 | 0.31 | 0.31 | 0.39 | 1.06 | 1.63 | Upgrade
|
| Cash Income Tax Paid | 0.04 | 0.04 | 0.03 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -1.33 | -1.33 | -1.62 | 3.16 | 0.21 | 0.15 | Upgrade
|
| Unlevered Free Cash Flow | -1.07 | -1.07 | -1.57 | 3.35 | 1.16 | 0.8 | Upgrade
|
| Change in Net Working Capital | 2.56 | 2.56 | 6.48 | 0.27 | 0.16 | 1.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.