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ITM Power plc (ITM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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52.75+3.03 (+6.09%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-62,868
-101,201
-46,694
-27,697
Depreciation & amortisation
4,538
3,948
3,189
2,595
Stock-based compensation
609
1,161
1,071
595
Change in working capital
4,922
22,149
2,599
1,899
Inventory
-29,822
-26,642
-25,780
-1,987
Other working capital
-73,173
-87,669
-49,310
-36,087
Net cash provided by operating activities
-58,269
-72,554
-38,155
-20,141
Cash flows from investing activities
Investments in property, plant and equipment
-14,904
-15,115
-11,155
-15,946
Acquisitions, net
-44
-472
-2,831
-535
Purchases of investments
-137
-
-
-
Other investing activities
150
124
150
3,992
Net cash used for investing activities
-5,220
-10,901
-15,079
-12,403
Net change in cash
-64,226
-83,550
189,897
136,181
Cash at beginning of period
317,738
365,882
176,078
39,919
Cash at end of period
253,512
282,557
365,882
176,078
Free cash flow
Operating cash flow
-58,269
-72,554
-38,155
-20,141
Capital expenditure
-14,904
-15,115
-11,155
-15,946
Free cash flow
-73,173
-87,669
-49,310
-36,087