Iofina plc (IOF.L)
GBp 18.5
(2.78%)
GBp 18.5
(2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.57 Million | 5.55 Million | 7.89 Million | 3.77 Million | 3.35 Million | 1.98 Million |
| Net Income | 8.31 Million | 7.86 Million | 9.18 Million | 1.27 Million | 552.42 Thousand | -1.14 Million |
| Depreciation & Amortization | 2.14 Million | 1.82 Million | 1.73 Million | 1.79 Million | 1.61 Million | 1.91 Million |
| Deferred income taxes | - | 8.07 Million | -607 Thousand | 590 Thousand | 1.88 Million | 1.03 Million |
| Stock-based compensation | 214 Thousand | 146 Thousand | 120 Thousand | 148 Thousand | 219.66 Thousand | 134.3 Thousand |
| Change in working capital | -2.58 Million | -8.21 Million | 487 Thousand | -738 Thousand | -2.1 Million | -1.16 Million |
| Other non-cash items | 391 Thousand | -4.13 Million | -3.02 Million | 705 Thousand | 1.18 Million | 1.21 Million |
| Investing Cash Flow | -6.09 Million | -3.07 Million | -1.46 Million | -2.42 Million | -2.49 Million | -907.08 Thousand |
| Investments in PPE | -6.23 Million | -3.08 Million | -1.48 Million | -2.44 Million | -1.69 Million | -908.05 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -900 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 135 Thousand | 13 Thousand | 17 Thousand | 20 Thousand | 99.06 Thousand | 974.00 |
| Financing Cash Flow | -1.88 Million | -1.81 Million | -4.64 Million | -6.58 Million | 3.34 Million | - |
| Debt repayment | -1.42 Million | -1.5 Million | -4.25 Million | -18.94 Million | -3.34 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 8.31 Million | - |
| Other Financing Activities | -309 Thousand | -311 Thousand | -386 Thousand | 12.35 Million | -1.62 Million | - |
| Accounts receivables | -5 Million | -4.32 Million | -2.87 Million | 2.84 Million | -1.69 Million | 193.67 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 46 Thousand | -3.88 Million | 3.36 Million | -3.57 Million | -403.1 Thousand | -1.36 Million |
| Other working capital | 2.37 Million | - | - | - | - | - |
| Cash at beginning of period | 5.92 Million | 5.26 Million | 3.48 Million | 8.71 Million | 4.51 Million | 3.44 Million |
| Cash at end of period | 6.51 Million | 5.92 Million | 5.26 Million | 3.48 Million | 8.71 Million | 4.51 Million |
| Capital Expenditure | -6.23 Million | -3.08 Million | -1.48 Million | -2.44 Million | -1.69 Million | -908.05 Thousand |
| Effect of forex changes on cash | - | 2000.00 | - | 110.00 | - | -9521.00 |
| Net cash flow / Change in cash | 591 Thousand | 665 Thousand | 1.78 Million | -5.23 Million | 4.19 Million | 1.07 Million |
| Free Cash Flow | 2.33 Million | 2.46 Million | 6.4 Million | 1.32 Million | 1.65 Million | 1.07 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 607 Thousand | 8.31 Million | 3 Million | 3.56 Million | 7.86 Million | 5.94 Million |
| Depreciation & Amortization | 1.2 Million | 2.14 Million | 1.16 Million | 986 Thousand | 1.82 Million | 919 Thousand |
| Deferred income taxes | - | - | - | 2.75 Million | 8.07 Million | 5.05 Million |
| Stock-based compensation | 94 Thousand | 214 Thousand | 127 Thousand | 87 Thousand | 146 Thousand | 86 Thousand |
| Change in working capital | 3.05 Million | -2.58 Million | -2.11 Million | -2.84 Million | -8.21 Million | -5.13 Million |
| Other non-cash items | -102 Thousand | 391 Thousand | 1.43 Million | 3.17 Million | -4.13 Million | 2.71 Million |
| Investing Cash Flow | -4.64 Million | -6.09 Million | -2.47 Million | -3.62 Million | -3.07 Million | -2.4 Million |
| Investments in PPE | -4.72 Million | -6.23 Million | -2.56 Million | -3.66 Million | -3.08 Million | -2.41 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 87 Thousand | 135 Thousand | 91 Thousand | 44 Thousand | 13 Thousand | 12 Thousand |
| Financing Cash Flow | -932 Thousand | -1.88 Million | -942 Thousand | -940 Thousand | -1.81 Million | -934 Thousand |
| Debt repayment | -803 Thousand | -1.42 Million | - | -779 Thousand | -1.5 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -129 Thousand | -309 Thousand | -942 Thousand | -161 Thousand | -311 Thousand | -934 Thousand |
| Accounts receivables | 2.32 Million | -5 Million | -3.56 Million | -1.44 Million | -4.32 Million | -3.35 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 730 Thousand | 46 Thousand | 1.44 Million | -1.39 Million | -3.88 Million | -1.78 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.4 Million | 5.92 Million | 6.31 Million | - | 5.26 Million | 4.73 Million |
| Cash at end of period | 5.69 Million | 6.51 Million | 6.49 Million | 6.31 Million | 5.92 Million | - |
| Capital Expenditure | -4.72 Million | -6.23 Million | -2.56 Million | -3.66 Million | -3.08 Million | -2.41 Million |
| Effect of forex changes on cash | - | - | - | 5.9 Million | 2000.00 | -5.92 Million |
| Net cash flow / Change in cash | -713 Thousand | 591 Thousand | 184 Thousand | 6.31 Million | 665 Thousand | -4.73 Million |
| Free Cash Flow | 132 Thousand | 2.33 Million | 1.03 Million | 1.3 Million | 2.46 Million | 2.11 Million |
GUNGF
POKARNA
QCCO
ARA
SAPLF
PBH