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IXICO plc (PHYOF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.15000.0000 (0.00%)
At close: 11:44AM EDT
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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
-1,178
-1,178
1,032
1,512
952
Depreciation & amortisation
625
625
639
609
438
Stock-based compensation
52
52
79
204
184
Change in working capital
963
963
-416
-1,459
151
Other working capital
-1,661
-1,661
-821
-1,541
775
Other non-cash items
-431
-431
-293
-139
-164
Net cash provided by operating activities
302
302
1,424
613
1,917
Cash flows from investing activities
Investments in property, plant and equipment
-1,963
-1,963
-2,245
-2,154
-1,142
Net cash used for investing activities
-1,864
-1,864
-2,239
-2,153
-1,122
Net change in cash
-1,718
-1,718
-929
-1,270
683
Cash at beginning of period
5,769
5,769
6,684
7,945
7,264
Cash at end of period
4,031
4,031
5,769
6,684
7,945
Free cash flow
Operating cash flow
302
302
1,424
613
1,917
Capital expenditure
-1,963
-1,963
-2,245
-2,154
-1,142
Free cash flow
-1,661
-1,661
-821
-1,541
775