iomart Group plc (IOM.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Annual
Cash flow
Currency in GBP. All numbers in thousandsBreakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
6,597
6,995
9,396
10,204
Depreciation & amortisation
22,941
22,937
22,984
25,256
Stock-based compensation
484
696
480
1,247
Change in working capital
1,316
-1,211
555
2,784
Other working capital
20,806
23,038
24,521
22,997
Other non-cash items
3,496
2,915
2,062
1,948
Net cash provided by operating activities
35,431
33,887
35,456
40,056
Cash flows from investing activities
Investments in property, plant and equipment
-14,625
-10,849
-10,935
-17,059
Acquisitions, net
-5,569
-10,307
0
-2,447
Net cash used for investing activities
-20,194
-21,156
-10,235
-19,154
Net change in cash
-7,097
-1,514
-7,706
7,541
Cash at beginning of period
17,770
15,332
23,038
15,497
Cash at end of period
10,673
13,818
15,332
23,038
Free cash flow
Operating cash flow
35,431
33,887
35,456
40,056
Capital expenditure
-14,625
-10,849
-10,935
-17,059
Free cash flow
20,806
23,038
24,521
22,997
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