IDOX plc (IDOX.L)
GBp 62.0
(-1.59%)
GBp 62.0
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.59 Million | 15.64 Million | 16.55 Million | 21.34 Million | 12.38 Million | 9.75 Million |
| Net Income | 7.82 Million | 6.03 Million | 13.18 Million | 2.7 Million | -627 Thousand | -39.2 Million |
| Depreciation & Amortization | 10.95 Million | 10.58 Million | 10.65 Million | 11.33 Million | 9.12 Million | 9.75 Million |
| Deferred income taxes | -1.6 Million | - | -6.74 Million | -1.71 Million | 1 Million | 37.93 Million |
| Stock-based compensation | 2.63 Million | 2.58 Million | 1.9 Million | 1.05 Million | 859 Thousand | 50 Thousand |
| Change in working capital | -2.27 Million | -3.21 Million | -2.86 Million | 5.57 Million | 1.36 Million | 483 Thousand |
| Other non-cash items | 1.07 Million | -344 Thousand | 404 Thousand | 2.39 Million | 653 Thousand | 726 Thousand |
| Investing Cash Flow | -22.54 Million | -9.83 Million | -5.54 Million | -7.12 Million | -12.82 Million | -4.47 Million |
| Investments in PPE | -8.52 Million | -7.55 Million | -5.74 Million | -6.92 Million | -6.65 Million | -4.47 Million |
| Acquisitions | -14.1 Million | -2.36 Million | 139 Thousand | -200 Thousand | -6.35 Million | -209 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 80 Thousand | 88 Thousand | 66 Thousand | 5000.00 | 172 Thousand | 211 Thousand |
| Financing Cash Flow | 4.7 Million | -10.62 Million | -23.08 Million | 9.45 Million | 1.8 Million | -3.07 Million |
| Debt repayment | -30 Million | -9.1 Million | -35 Million | -25.76 Million | -12.03 Million | -5.5 Million |
| Dividends payments | -2.26 Million | -1.78 Million | -1.33 Million | - | - | -2.71 Million |
| Common Stock Repurchased | -185 Thousand | -133 Thousand | - | -118 Thousand | - | -53 Thousand |
| Common Stock Issuance | - | - | 64 Thousand | - | 7.35 Million | 53 Thousand |
| Other Financing Activities | 37.16 Million | 393 Thousand | 13.18 Million | 35.33 Million | 6.49 Million | 5.13 Million |
| Accounts receivables | -3.32 Million | -1.31 Million | 3.08 Million | 1.19 Million | 4.92 Million | 8.67 Million |
| Accounts payables | 1.04 Million | -1.89 Million | -5.94 Million | 4.32 Million | -3.59 Million | -7.45 Million |
| Inventory | - | - | - | 54 Thousand | 38 Thousand | 48 Thousand |
| Other working capital | 1.04 Million | - | - | - | - | -780 Thousand |
| Cash at beginning of period | 13.86 Million | 18.28 Million | 30.81 Million | 7.02 Million | 5.53 Million | 3.24 Million |
| Cash at end of period | 14.82 Million | 13.86 Million | 18.28 Million | 30.81 Million | 7.02 Million | 5.53 Million |
| Capital Expenditure | -8.52 Million | -7.55 Million | -5.74 Million | -6.92 Million | -6.65 Million | -4.47 Million |
| Effect of forex changes on cash | 199 Thousand | 393 Thousand | -461 Thousand | 106 Thousand | 129 Thousand | 85 Thousand |
| Net cash flow / Change in cash | 960 Thousand | -4.41 Million | -12.52 Million | 23.78 Million | 1.48 Million | 2.28 Million |
| Free Cash Flow | 10.07 Million | 8.08 Million | 10.8 Million | 14.42 Million | 5.73 Million | 5.27 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.25 Million | 7.82 Million | 2.24 Million | 3.33 Million | 6.03 Million | 2.53 Million |
| Depreciation & Amortization | 6.1 Million | 10.95 Million | 5.66 Million | 5.28 Million | 10.58 Million | 5.25 Million |
| Deferred income taxes | - | -1.6 Million | - | - | - | - |
| Stock-based compensation | - | 2.63 Million | - | - | 2.58 Million | - |
| Change in working capital | 6.77 Million | -2.27 Million | -8.74 Million | 6.46 Million | -3.21 Million | -5.96 Million |
| Other non-cash items | 6.3 Million | 1.07 Million | 21.29 Million | 5.86 Million | -344 Thousand | 18.42 Million |
| Investing Cash Flow | -5.68 Million | -22.54 Million | -16.65 Million | -5.96 Million | -9.83 Million | -5.53 Million |
| Investments in PPE | -4.29 Million | -8.52 Million | -4.73 Million | -3.78 Million | -7.55 Million | -3.97 Million |
| Acquisitions | -1.39 Million | -14.1 Million | -11.92 Million | -2.18 Million | -2.36 Million | -1.56 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 80 Thousand | - | - | 88 Thousand | - |
| Financing Cash Flow | -8.09 Million | 4.7 Million | 7.02 Million | -874 Thousand | -10.62 Million | -6.1 Million |
| Debt repayment | -4.88 Million | -30 Million | -7.61 Million | -1.92 Million | -9.1 Million | -5.6 Million |
| Dividends payments | -2.75 Million | -2.26 Million | - | -2.26 Million | -1.78 Million | - |
| Common Stock Repurchased | -60 Thousand | -185 Thousand | -79 Thousand | -106 Thousand | -133 Thousand | -82 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -400 Thousand | 37.16 Million | -513 Thousand | -423 Thousand | 393 Thousand | -418 Thousand |
| Accounts receivables | -2.55 Million | -3.32 Million | 2.49 Million | -5.82 Million | -1.31 Million | 3.11 Million |
| Accounts payables | 9.33 Million | 1.04 Million | -11.23 Million | 12.28 Million | -1.89 Million | -9.07 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 14.82 Million | 13.86 Million | 23.72 Million | 13.86 Million | 18.28 Million | 21.56 Million |
| Cash at end of period | 18.21 Million | 14.82 Million | 14.82 Million | 23.72 Million | 13.86 Million | 13.86 Million |
| Capital Expenditure | -4.29 Million | -8.52 Million | -4.73 Million | -3.78 Million | -7.55 Million | -3.97 Million |
| Effect of forex changes on cash | - | 199 Thousand | 345 Thousand | -146 Thousand | 393 Thousand | 157 Thousand |
| Net cash flow / Change in cash | 3.39 Million | 960 Thousand | -8.89 Million | 9.85 Million | -4.41 Million | -7.69 Million |
| Free Cash Flow | 12.71 Million | 10.07 Million | -4.34 Million | 13.06 Million | 8.08 Million | -184 Thousand |
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