IXICO plc (AIM:IXI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
11.25
-0.95 (-7.79%)
Jun 6, 2025, 4:35 PM GMT+1

IXICO Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-1.55-2-1.181.031.510.95
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Depreciation & Amortization
0.280.310.450.490.50.39
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Other Amortization
0.160.160.180.150.110.05
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Loss (Gain) From Sale of Assets
-----0
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Asset Writedown & Restructuring Costs
--0.010.04-0
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Stock-Based Compensation
0.10.010.050.080.20.18
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Other Operating Activities
0.09-0.01-0.170.05-0.250.19
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Change in Accounts Receivable
-0.12-0.561.290.28-1.090.3
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Change in Accounts Payable
0.30.35-0.33-0.7-0.37-0.15
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Operating Cash Flow
-0.73-1.730.31.420.611.92
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Operating Cash Flow Growth
---78.79%132.30%-68.02%-
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Capital Expenditures
-0.03-0.03-0.1-0.19-0.17-0.69
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Sale (Purchase) of Intangibles
-0.38-0.44-1.86-2.06-1.98-0.46
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Other Investing Activities
0.080.090.10.0100.02
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Investing Cash Flow
-0.34-0.38-1.86-2.24-2.15-1.12
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Long-Term Debt Repaid
--0.13-0.16-0.11-0.04-0.18
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Net Debt Issued (Repaid)
-0.15-0.13-0.16-0.11-0.04-0.18
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Issuance of Common Stock
4.07-0-0.310.07
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Other Financing Activities
-0.37-----
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Financing Cash Flow
3.55-0.13-0.16-0.110.27-0.11
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Foreign Exchange Rate Adjustments
-0-0-0.020.010.01-0
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Net Cash Flow
2.48-2.24-1.74-0.92-1.260.68
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Free Cash Flow
-0.76-1.770.21.240.441.23
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Free Cash Flow Growth
---83.67%179.23%-64.01%-
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Free Cash Flow Margin
-11.87%-30.63%3.03%14.31%4.82%12.91%
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Free Cash Flow Per Share
-0.01-0.040.000.020.010.03
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Cash Income Tax Paid
--0.55-0.44-0.49-0.35-0.45
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Levered Free Cash Flow
-0.51-1.56-1.42-1.13-2.540.22
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Unlevered Free Cash Flow
-0.5-1.54-1.4-1.11-2.520.23
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Change in Net Working Capital
-0.30.21-0.780.151.88-0.21
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Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.