Iofina plc (AIM:IOF)
London · Delayed Price · Currency is GBP · Price in GBX 50.00
+1.00 (2.04%)
Sep 3, 2026, 5:07 PM GMT
Iofina Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 7.87 | 2.92 | 6.56 | 7.87 | 9.19 |
Depreciation & Amortization | 3.13 | 2.59 | 2.15 | 1.82 | 1.73 |
Loss (Gain) From Sale of Assets | - | 0.02 | 0.04 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.9 |
Stock-Based Compensation | 0.02 | 0.12 | 0.21 | 0.15 | 0.12 |
Other Operating Activities | 2.89 | 1.14 | 2.19 | 2.2 | -4.87 |
Change in Accounts Receivable | -6.69 | 3.83 | -5 | -4.33 | -2.87 |
Change in Inventory | 1.66 | 0.08 | 0.05 | -3.89 | 3.36 |
Change in Accounts Payable | 2.14 | 0.84 | 2.38 | 1.74 | 0.34 |
Operating Cash Flow | 11.03 | 11.53 | 8.57 | 5.55 | 7.89 |
Operating Cash Flow Growth | -4.35% | 34.48% | 54.42% | -29.66% | 109.00% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -8.38 | -9.51 | -6.23 | -3.09 | -1.49 |
Other Investing Activities | 0.14 | 0.18 | 0.14 | 0.01 | 0.02 |
Investing Cash Flow | -8.24 | -9.34 | -6.1 | -3.07 | -1.47 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Issued | 4 | - | - | - | - |
Total Debt Issued | 4 | - | - | - | - |
Long-Term Debt Repaid | -1.62 | -1.61 | -1.57 | -1.5 | -4.26 |
Lease Payments | -0.19 | -0.18 | -0.14 | -0.07 | -0.11 |
Net Debt Issued (Repaid) | 2.38 | -1.61 | -1.57 | -1.5 | -4.26 |
Other Financing Activities | -0.29 | -0.25 | -0.31 | -0.31 | -0.39 |
Financing Cash Flow | 2.09 | -1.85 | -1.88 | -1.81 | -4.64 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 4.87 | 0.34 | 0.59 | 0.67 | 1.78 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.64 | 2.02 | 2.34 | 2.46 | 6.41 |
Free Cash Flow Growth | 31.22% | -13.81% | -5.11% | -61.54% | 382.82% |
Free Cash Flow Margin | 3.98% | 3.70% | 4.67% | 5.84% | 16.41% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
Levered Free Cash Flow | -3.26 | 0.63 | -1.33 | -1.62 | 3.16 |
Unlevered Free Cash Flow | -3.02 | 0.84 | -1.07 | -1.57 | 3.35 |
Free Cash Flow After Leases | 2.45 | 1.84 | 2.19 | 2.39 | 6.3 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.29 | 0.25 | 0.31 | 0.31 | 0.39 |
Cash Income Tax Paid | 0 | 0.9 | 0.04 | 0.03 | - |
Change in Working Capital | -2.89 | 4.74 | -2.58 | -6.48 | 0.83 |