iomart Group plc (AIM:IOM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
23.80
+0.80 (3.48%)
Jul 28, 2025, 4:41 PM GMT+1

iomart Group Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-55.126.4479.410.2
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Depreciation & Amortization
18.9820.2320.0320.6322.63
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Other Amortization
6.852.482.272.452.63
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Loss (Gain) From Sale of Assets
----0.34-
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Asset Writedown & Restructuring Costs
53.520.050.63--
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Stock-Based Compensation
0.20.520.70.481.25
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Other Operating Activities
5.395.514.472.280.57
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Change in Accounts Receivable
0.421.62-3.263.262.52
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Change in Accounts Payable
-4.9-0.912.05-2.70.27
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Operating Cash Flow
25.3535.9433.8935.4640.06
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Operating Cash Flow Growth
-29.47%6.05%-4.42%-11.48%9.39%
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Capital Expenditures
-8.25-9.51-8.92-9.49-15.19
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Sale of Property, Plant & Equipment
---0.70.26
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Cash Acquisitions
-48.47-5.71-10.31--2.45
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Sale (Purchase) of Intangibles
-2.99-2.29-1.93-1.44-1.79
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Other Investing Activities
-2.5-4.18--0.02
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Investing Cash Flow
-62.21-21.69-21.16-10.24-19.15
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Long-Term Debt Issued
577.610.4-1.15
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Long-Term Debt Repaid
-10.6-10.75-16.41-23.25-6.59
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Net Debt Issued (Repaid)
46.4-3.15-6.01-23.25-5.44
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Issuance of Common Stock
00.010.0100.35
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Common Dividends Paid
-4.84-6.1-6.09-7.59-7.13
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Other Financing Activities
-7.38-3.07-2.15-2.09-1.15
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Financing Cash Flow
34.2-12.31-14.25-32.93-13.36
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Net Cash Flow
-2.671.94-1.51-7.717.54
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Free Cash Flow
17.0926.4224.9725.9624.86
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Free Cash Flow Growth
-35.31%5.83%-3.83%4.42%13.37%
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Free Cash Flow Margin
11.92%20.80%21.59%25.20%22.22%
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Free Cash Flow Per Share
0.150.230.220.230.22
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Cash Interest Paid
4.823.071.91.11.15
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Cash Income Tax Paid
1.870.71-0.052.463.64
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Levered Free Cash Flow
13.7120.5223.2517.9412.67
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Unlevered Free Cash Flow
17.6923.2425.0719.1213.92
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Change in Net Working Capital
1.45-3.05-5.132.34.91
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.