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Image Scan Holdings plc (IGE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.37500.0000 (0.00%)
At close: 03:44PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
123.939
123.939
-271.525
239.896
137.955
Depreciation & amortisation
107.222
107.222
74.854
70.608
60.732
Stock-based compensation
-
-
-
0
3.877
Change in working capital
208.938
208.938
-58.656
-312.383
618.252
Inventory
334.499
334.499
-224.566
57.401
391.475
Other working capital
305.283
305.283
-469.695
-127.211
760.676
Other non-cash items
-
-
-
4.142
2.253
Net cash provided by operating activities
429.573
429.573
-290.488
2.259
770.266
Cash flows from investing activities
Investments in property, plant and equipment
-124.29
-124.29
-179.207
-129.47
-9.59
Net cash used for investing activities
-117.651
-117.651
-178.767
-129.367
-8.597
Net change in cash
268.922
268.922
-496.88
-223.071
769.005
Cash at beginning of period
689.543
689.543
1,186
1,409
640.489
Cash at end of period
958.465
958.465
689.543
1,186
1,409
Free cash flow
Operating cash flow
429.573
429.573
-290.488
2.259
770.266
Capital expenditure
-124.29
-124.29
-179.207
-129.47
-9.59
Free cash flow
305.283
305.283
-469.695
-127.211
760.676