UK markets open in 7 hours 53 minutes

IDOX plc (IDOX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
64.40-0.60 (-0.92%)
At close: 04:35PM BST
Show:
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
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
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