ITM Power Plc (AIM: ITM)
London
· Delayed Price · Currency is GBP · Price in GBX34.07
-0.03 (-0.09%)
Nov 21, 2024, 8:54 AM GMT+1
ITM Power Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | -27.22 | -27.22 | -101.2 | -46.69 | -27.7 | -29.56 | Upgrade
|
| Depreciation & Amortization | 5.84 | 5.84 | 3.87 | 3.1 | 2.55 | 2.44 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.08 | 0.09 | 0.05 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 0.06 | - | 0.17 | 0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.42 | 1.42 | 4.47 | 0.36 | 1.71 | 5.59 | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.09 | 1.16 | 1.07 | 0.6 | 0.98 | Upgrade
|
| Other Operating Activities | -11.28 | -11.28 | -3.14 | 1.32 | 0.58 | 0 | Upgrade
|
| Change in Accounts Receivable | -9.22 | -9.22 | 5.85 | -2.55 | 0.19 | 7.96 | Upgrade
|
| Change in Inventory | -11.58 | -11.58 | -26.64 | -25.78 | -1.99 | -2.53 | Upgrade
|
| Change in Accounts Payable | 22.21 | 22.21 | 11.79 | 21.44 | -1.16 | -2.88 | Upgrade
|
| Change in Other Net Operating Assets | -21.06 | -21.06 | 31.15 | 9.49 | 4.86 | 5.29 | Upgrade
|
| Operating Cash Flow | -50.58 | -50.58 | -72.55 | -38.16 | -20.14 | -12.04 | Upgrade
|
| Capital Expenditures | -12.46 | -12.46 | -8.55 | -4.12 | -14.42 | -8.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0.35 | 0 | 0 | Upgrade
|
| Divestitures | - | - | - | -0.99 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.04 | -2.04 | -6.56 | -7.04 | -1.52 | -1.77 | Upgrade
|
| Investment in Securities | 1.48 | 1.48 | -0.47 | -1.84 | -0.54 | -0.35 | Upgrade
|
| Other Investing Activities | 12.2 | 12.2 | 4.69 | -1.45 | 4.08 | 0.04 | Upgrade
|
| Investing Cash Flow | -0.8 | -0.8 | -10.9 | -15.08 | -12.4 | -11.06 | Upgrade
|
| Long-Term Debt Repaid | -1.06 | -1.06 | -0.53 | -0.07 | -0.16 | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | -1.06 | -1.06 | -0.53 | -0.07 | -0.16 | -0.24 | Upgrade
|
| Issuance of Common Stock | 0.17 | 0.17 | 1.05 | 250 | 173.84 | 59.3 | Upgrade
|
| Other Financing Activities | - | - | -0.61 | -6.8 | -4.95 | -1.23 | Upgrade
|
| Financing Cash Flow | -0.89 | -0.89 | -0.1 | 243.13 | 168.73 | 57.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.06 | 0.23 | -0.09 | -0.02 | 0.02 | Upgrade
|
| Net Cash Flow | -52.21 | -52.21 | -83.33 | 189.8 | 136.16 | 34.75 | Upgrade
|
| Free Cash Flow | -63.04 | -63.04 | -81.11 | -42.27 | -34.56 | -21.03 | Upgrade
|
| Free Cash Flow Margin | -381.88% | -381.88% | -1551.10% | -751.27% | -613.80% | -419.68% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.10 | -0.13 | -0.07 | -0.07 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.61 | 0.61 | 0.5 | 0.53 | 0.48 | 0.21 | Upgrade
|
| Cash Income Tax Paid | 0.06 | 0.06 | - | 0.06 | -0.02 | -0.05 | Upgrade
|
| Levered Free Cash Flow | -36.11 | -36.11 | -80.43 | -39.16 | -27.29 | -17.72 | Upgrade
|
| Unlevered Free Cash Flow | -35.71 | -35.71 | -80.09 | -38.83 | -26.99 | -17.58 | Upgrade
|
| Change in Net Working Capital | 4.44 | 4.44 | 8.1 | 3.97 | -2.43 | -7.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.