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i-nexus Global plc (INX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.75000.0000 (0.00%)
At close: 01:21PM 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
-756.07
-756.07
-870.884
-734.932
-2,016
Depreciation & amortisation
338.789
338.789
384.975
551.862
331.924
Stock-based compensation
1.325
1.325
10.568
17.181
0
Change in working capital
-108.534
-108.534
30.169
-902.74
1,180
Other working capital
-391.823
-391.823
-397.474
-1,298
-1,119
Other non-cash items
301.236
301.236
157.375
162.79
53.292
Net cash provided by operating activities
-227.763
-227.763
-236.797
-961.541
-451.404
Cash flows from investing activities
Investments in property, plant and equipment
-164.06
-164.06
-160.677
-336.617
-667.954
Net cash used for investing activities
-164.041
-164.041
-160.609
-335.372
-666.947
Net change in cash
28.426
28.426
-475.73
437.923
-1,421
Cash at beginning of period
98.987
98.987
575.203
120.011
1,533
Cash at end of period
79.668
79.668
98.987
575.203
120.011
Free cash flow
Operating cash flow
-227.763
-227.763
-236.797
-961.541
-451.404
Capital expenditure
-164.06
-164.06
-160.677
-336.617
-667.954
Free cash flow
-391.823
-391.823
-397.474
-1,298
-1,119