Itim Group Plc (AIM:ITIM)
London · Delayed Price · Currency is GBP · Price in GBX 25.25
-0.75 (-2.88%)
Sep 25, 2026, 1:12 PM GMT
Itim Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.58 | -0.26 | 0.2 | -0.89 | -0.69 | 0.25 |
Depreciation & Amortization | 0.61 | 0.61 | 2.06 | 1.74 | 1.38 | 1.08 |
Other Amortization | 1.38 | 1.38 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 |
Stock-Based Compensation | - | - | - | - | 0.06 | 0.15 |
Other Operating Activities | -0.15 | -0.15 | 0.45 | 0.3 | -0.26 | 0.62 |
Change in Accounts Receivable | 0.74 | -1.19 | 1.53 | -1.3 | -0.38 | -0.35 |
Change in Accounts Payable | 0.39 | 0.17 | -0.06 | 0.68 | 0.37 | 0.34 |
Operating Cash Flow | 3.56 | 0.57 | 4.18 | 0.53 | 0.48 | 2.08 |
Operating Cash Flow Growth | 204.36% | -86.26% | 692.60% | 10.25% | -76.99% | -2.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.06 | -0.04 | -0.06 | -0.08 | -0.05 | -0.05 |
Sale (Purchase) of Intangibles | -1.55 | -1.6 | -1.6 | -1.87 | -2.14 | -1.36 |
Other Investing Activities | - | 0.02 | - | -0.01 | - | -0.32 |
Investing Cash Flow | -1.61 | -1.61 | -1.66 | -1.95 | -2.19 | -1.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.5 | - | - | - | - |
Long-Term Debt Repaid | - | -0.58 | -0.59 | -0.53 | -0.44 | -3.99 |
Lease Payments | -0.57 | -0.58 | -0.59 | -0.53 | -0.44 | -0.34 |
Net Debt Issued (Repaid) | -0.57 | -0.08 | -0.59 | -0.53 | -0.44 | -3.99 |
Issuance of Common Stock | - | - | - | - | - | 8 |
Other Financing Activities | -0.07 | -0.04 | -0.05 | -0.02 | -0.14 | -0.31 |
Financing Cash Flow | -0.64 | -0.12 | -0.64 | -0.54 | -0.58 | 3.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.01 | 0.01 | -0.01 | -0.02 | 0.04 | -0 |
Net Cash Flow | 1.3 | -1.16 | 1.87 | -1.99 | -2.25 | 4.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3.5 | 0.53 | 4.12 | 0.45 | 0.43 | 2.03 |
Free Cash Flow Growth | 215.40% | -87.08% | 814.67% | 4.90% | -78.85% | -4.20% |
Free Cash Flow Margin | 19.33% | 3.04% | 22.98% | 2.79% | 3.06% | 15.05% |
Free Cash Flow Per Share | 0.11 | 0.02 | 0.12 | 0.01 | 0.01 | 0.06 |
Levered Free Cash Flow | 1.59 | -1.05 | 2.27 | -1.04 | -1.89 | 0.49 |
Unlevered Free Cash Flow | 1.63 | -0.99 | 2.33 | -1.01 | -1.86 | 0.56 |
Free Cash Flow After Leases | 2.93 | -0.05 | 3.53 | -0.08 | -0.01 | 1.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.07 | 0.04 | 0.05 | 0.02 | - | 0.1 |
Cash Income Tax Paid | 0.08 | 0.03 | -0.38 | -0.46 | -0.28 | -0.54 |
Change in Working Capital | 1.13 | -1.01 | 1.47 | -0.62 | -0.01 | -0.02 |