IXICO plc (AIM: IXI)
London
· Delayed Price · Currency is GBP · Price in GBX11.67
-0.09 (-0.72%)
Dec 20, 2024, 9:08 AM GMT+1
IXICO Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -2 | -2 | -1.18 | 1.03 | 1.51 | 0.95 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.31 | 0.45 | 0.49 | 0.5 | 0.39 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | 0.18 | 0.15 | 0.11 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.04 | - | 0 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.01 | 0.05 | 0.08 | 0.2 | 0.18 | Upgrade
|
| Other Operating Activities | -0.01 | -0.01 | -0.17 | 0.05 | -0.25 | 0.19 | Upgrade
|
| Change in Accounts Receivable | -0.56 | -0.56 | 1.29 | 0.28 | -1.09 | 0.3 | Upgrade
|
| Change in Accounts Payable | 0.35 | 0.35 | -0.33 | -0.7 | -0.37 | -0.15 | Upgrade
|
| Operating Cash Flow | -1.73 | -1.73 | 0.3 | 1.42 | 0.61 | 1.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | -78.79% | 132.30% | -68.02% | - | Upgrade
|
| Capital Expenditures | -0.03 | -0.03 | -0.1 | -0.19 | -0.17 | -0.69 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.44 | -0.44 | -1.86 | -2.06 | -1.98 | -0.46 | Upgrade
|
| Other Investing Activities | 0.09 | 0.09 | 0.1 | 0.01 | 0 | 0.02 | Upgrade
|
| Investing Cash Flow | -0.38 | -0.38 | -1.86 | -2.24 | -2.15 | -1.12 | Upgrade
|
| Long-Term Debt Repaid | -0.13 | -0.13 | -0.16 | -0.11 | -0.04 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | -0.13 | -0.16 | -0.11 | -0.04 | -0.18 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | - | 0.31 | 0.07 | Upgrade
|
| Financing Cash Flow | -0.13 | -0.13 | -0.16 | -0.11 | 0.27 | -0.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0.02 | 0.01 | 0.01 | -0 | Upgrade
|
| Net Cash Flow | -2.24 | -2.24 | -1.74 | -0.92 | -1.26 | 0.68 | Upgrade
|
| Free Cash Flow | -1.77 | -1.77 | 0.2 | 1.24 | 0.44 | 1.23 | Upgrade
|
| Free Cash Flow Growth | - | - | -83.67% | 179.23% | -64.01% | - | Upgrade
|
| Free Cash Flow Margin | -30.63% | -30.63% | 3.03% | 14.31% | 4.82% | 12.91% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.04 | 0.00 | 0.02 | 0.01 | 0.03 | Upgrade
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| Cash Income Tax Paid | -0.55 | -0.55 | -0.44 | -0.49 | -0.35 | -0.45 | Upgrade
|
| Levered Free Cash Flow | -1.56 | -1.56 | -1.42 | -1.13 | -2.54 | 0.22 | Upgrade
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| Unlevered Free Cash Flow | -1.54 | -1.54 | -1.4 | -1.11 | -2.52 | 0.23 | Upgrade
|
| Change in Net Working Capital | 0.21 | 0.21 | -0.78 | 0.15 | 1.88 | -0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.