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IDOX plc (IDOX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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66.20-0.60 (-0.90%)
At close: 04:37PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
5,582
5,582
5,044
11,949
1,276
-
Depreciation & amortisation
10,955
10,955
10,584
10,657
11,339
-
Stock-based compensation
2,631
2,631
2,584
1,908
1,057
-
Change in working capital
-2,277
-2,277
-3,212
-2,861
5,575
-
Inventory
-
-
-
-
54
38
Other working capital
10,077
10,077
8,089
10,807
14,420
-
Other non-cash items
1,078
1,078
2,080
404
2,394
-
Net cash provided by operating activities
18,599
18,599
15,647
16,554
21,349
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,522
-8,522
-7,558
-5,747
-6,929
-
Acquisitions, net
-14,105
-14,105
-2,365
-10,530
-200
-
Net cash used for investing activities
-22,547
-22,547
-9,835
-5,542
-7,124
-
Net change in cash
761
761
-4,812
-12,068
23,683
-
Cash at beginning of period
13,864
13,864
18,283
30,812
7,023
-
Cash at end of period
14,824
14,824
13,864
18,283
30,812
-
Free cash flow
Operating cash flow
18,599
18,599
15,647
16,554
21,349
-
Capital expenditure
-8,522
-8,522
-7,558
-5,747
-6,929
-
Free cash flow
10,077
10,077
8,089
10,807
14,420
-