IQE plc (AIM:IQE)
London · Delayed Price · Currency is GBP · Price in GBX 10.25
-0.05 (-0.51%)
At close: Feb 13, 2026
IQE plc Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -49.14 | -38.18 | -29.38 | -74.54 | -31 | -3.27 |
Depreciation & Amortization | 19.75 | 21.32 | 17.95 | 18.71 | 17.38 | 16.8 |
Other Amortization | 5.42 | 5.42 | 6.72 | 7.58 | 7.83 | 7.74 |
Loss (Gain) From Sale of Assets | -1.89 | -0.8 | -0.15 | -0.69 | -0.08 | 0.18 |
Asset Writedown & Restructuring Costs | 15.91 | 8.42 | - | 66.16 | 7.49 | 6.54 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 3.79 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -3.79 |
Stock-Based Compensation | 2.32 | 3.17 | 2.57 | 0.33 | 1.69 | 0.27 |
Provision & Write-off of Bad Debts | 0.04 | 0 | -1.81 | 2.3 | - | - |
Other Operating Activities | 1.46 | 1.54 | -0.85 | 4.5 | 12.02 | 3.22 |
Change in Accounts Receivable | 15.24 | -0.61 | 6.6 | -5.53 | 2.93 | -7.15 |
Change in Inventory | 4.82 | 3.68 | 7.5 | -2.9 | -1.37 | -4.13 |
Change in Accounts Payable | -9.5 | -3.94 | -1.76 | -3.89 | -1.49 | 11.92 |
Change in Other Net Operating Assets | -1.34 | -2.9 | -1.46 | -6.07 | - | - |
Operating Cash Flow | 3.07 | -2.88 | 5.92 | 5.94 | 15.4 | 32.11 |
Operating Cash Flow Growth | 196.43% | - | -0.40% | -61.39% | -52.05% | 295.10% |
Capital Expenditures | -7.44 | -11.36 | -12.16 | -9.44 | -15.05 | -4.99 |
Sale of Property, Plant & Equipment | 4.08 | 4.91 | 0.55 | 7.2 | 0.09 | - |
Cash Acquisitions | -0.28 | -0.26 | -0.39 | - | - | - |
Sale (Purchase) of Intangibles | -2.78 | -3.49 | -5.97 | -8.49 | -3.34 | -5.41 |
Investing Cash Flow | -6.41 | -10.19 | -17.96 | -10.73 | -18.31 | -10.4 |
Long-Term Debt Issued | - | 19.49 | 9.93 | 15.81 | - | 5 |
Long-Term Debt Repaid | - | -7.52 | -33.15 | -11.18 | -9.85 | -9.58 |
Net Debt Issued (Repaid) | 12.49 | 11.98 | -23.22 | 4.63 | -9.85 | -4.58 |
Issuance of Common Stock | 0.15 | 0.19 | 31.24 | 0.1 | 0.47 | 0.24 |
Other Financing Activities | - | - | -1.39 | - | -1.79 | -1.36 |
Financing Cash Flow | 12.64 | 12.16 | 6.63 | 4.73 | -11.17 | -5.7 |
Foreign Exchange Rate Adjustments | -0.13 | -0.05 | -0.59 | 0.88 | 0.21 | -0.14 |
Net Cash Flow | 9.18 | -0.96 | -6 | 0.83 | -13.87 | 15.86 |
Free Cash Flow | -4.37 | -14.24 | -6.24 | -3.49 | 0.34 | 27.11 |
Free Cash Flow Growth | - | - | - | - | -98.73% | - |
Free Cash Flow Margin | -4.49% | -12.06% | -5.41% | -2.09% | 0.22% | 15.23% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | - | 0.03 |
Cash Income Tax Paid | 0.7 | 0.84 | 0.91 | 0.78 | 1.28 | 0.99 |
Levered Free Cash Flow | 5.12 | -4.19 | 12.48 | -5.21 | 8.03 | 21.36 |
Unlevered Free Cash Flow | 8.46 | -1.73 | 14.37 | -3.69 | 9.42 | 22.72 |
Change in Working Capital | 9.22 | -3.77 | 10.88 | -18.4 | 0.07 | 0.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.