ITM Power Plc (AIM:ITM)
London · Delayed Price · Currency is GBP · Price in GBX 102.40
-2.60 (-2.48%)
Sep 4, 2026, 4:35 PM GMT
ITM Power Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | -30.82 | -45.52 | -27.22 | -101.2 | -46.69 | -27.7 |
Depreciation & Amortization | 7.95 | 7.31 | 5.84 | 3.87 | 3.1 | 2.55 |
Other Amortization | 0.07 | 0.07 | 0.09 | 0.08 | 0.09 | 0.05 |
Loss (Gain) From Sale of Assets | 0.68 | -0.01 | 0.13 | 0.06 | - | 0.17 |
Asset Writedown & Restructuring Costs | - | - | 1.42 | 4.47 | 0.36 | 1.71 |
Stock-Based Compensation | 1.09 | 0.98 | 0.09 | 1.16 | 1.07 | 0.6 |
Other Operating Activities | -8.6 | -10.03 | -11.28 | -3.14 | 1.32 | 0.58 |
Change in Accounts Receivable | -3.85 | 7.81 | -9.22 | 5.85 | -2.55 | 0.19 |
Change in Inventory | 21.88 | 14.41 | -11.58 | -26.64 | -25.78 | -1.99 |
Change in Accounts Payable | 27.97 | 12.07 | 22.21 | 11.79 | 21.44 | -1.16 |
Change in Other Net Operating Assets | -15.31 | -7.12 | -21.06 | 31.15 | 9.49 | 4.86 |
Operating Cash Flow | 1.08 | -20.02 | -50.58 | -72.55 | -38.16 | -20.14 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Capital Expenditures | -9.6 | -8.55 | -11.97 | -8.55 | -4.12 | -14.42 |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.02 | - | 0.35 | 0 |
Divestitures | - | - | - | - | -0.99 | - |
Sale (Purchase) of Intangibles | -4.67 | -4.28 | -2.04 | -6.56 | -7.04 | -1.52 |
Investment in Securities | -0.1 | -0.1 | 0.99 | -0.47 | -1.84 | -0.54 |
Other Investing Activities | 8.71 | 10.14 | 12.2 | 4.69 | -1.45 | 4.08 |
Investing Cash Flow | -5.78 | -2.65 | -0.8 | -10.9 | -15.08 | -12.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Long-Term Debt Repaid | - | -0.79 | -1.06 | -0.53 | -0.07 | -0.16 |
Lease Payments | -0.59 | -0.79 | -1.06 | -0.53 | -0.07 | -0.16 |
Net Debt Issued (Repaid) | -0.59 | -0.79 | -1.06 | -0.53 | -0.07 | -0.16 |
Issuance of Common Stock | - | 0.12 | 0.17 | 1.05 | 250 | 173.84 |
Other Financing Activities | - | - | - | -0.61 | -6.8 | -4.95 |
Financing Cash Flow | -0.59 | -0.67 | -0.89 | -0.1 | 243.13 | 168.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | 0.03 | 0.06 | 0.23 | -0.09 | -0.02 |
Net Cash Flow | -5.29 | -23.31 | -52.21 | -83.33 | 189.8 | 136.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Free Cash Flow | -8.52 | -28.57 | -62.55 | -81.11 | -42.27 | -34.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -29.86% | -109.70% | -378.87% | -1551.10% | -751.27% | -613.80% |
Free Cash Flow Per Share | -0.01 | -0.05 | -0.10 | -0.13 | -0.07 | -0.07 |
Levered Free Cash Flow | 24.27 | 4.72 | -35.56 | -80.43 | -39.16 | -27.29 |
Unlevered Free Cash Flow | 25.02 | 5.34 | -35.15 | -80.09 | -38.83 | -26.99 |
Free Cash Flow After Leases | -9.11 | -29.35 | -63.61 | -81.64 | -42.34 | -34.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash Interest Paid | 1.13 | 0.92 | 0.61 | 0.5 | 0.53 | 0.48 |
Cash Income Tax Paid | 0.19 | - | 0.06 | - | 0.06 | -0.02 |
Change in Working Capital | 30.7 | 27.17 | -19.64 | 22.15 | 2.6 | 1.9 |