iomart Group plc (IOM.L)
GBp 77.0
(-3.02%)
GBp 77.0
(-3.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.86 Million | 33.88 Million | 35.45 Million | 40.05 Million | 36.61 Million | 31.42 Million |
| Net Income | 6.44 Million | 8.5 Million | 12.16 Million | 12.46 Million | 16.78 Million | 16.21 Million |
| Depreciation & Amortization | 22.71 Million | 22.93 Million | 22.98 Million | 25.25 Million | 24.72 Million | 22.08 Million |
| Deferred income taxes | - | - | - | -3.64 Million | -4.71 Million | -5.35 Million |
| Stock-based compensation | 517 Thousand | 696 Thousand | 480 Thousand | 1.24 Million | 1.24 Million | 1 Million |
| Change in working capital | 706 Thousand | -1.21 Million | 555 Thousand | 2.78 Million | -1.73 Million | -2.78 Million |
| Other non-cash items | 47.72 Million | 2.96 Million | -731 Thousand | 1.94 Million | 317 Thousand | 264 Thousand |
| Investing Cash Flow | -21.69 Million | -21.15 Million | -10.23 Million | -19.15 Million | -21.27 Million | -35.26 Million |
| Investments in PPE | -11.8 Million | -10.84 Million | -10.93 Million | -17.05 Million | -17.15 Million | -18.63 Million |
| Acquisitions | -5.71 Million | -10.3 Million | 700 Thousand | -2.44 Million | -4.15 Million | -16.65 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.17 Million | -1.93 Million | -743 Thousand | 352 Thousand | 39 Thousand | 21 Thousand |
| Financing Cash Flow | -9.23 Million | -14.24 Million | -32.92 Million | -13.36 Million | -9.91 Million | 4.41 Million |
| Debt repayment | -1.87 Million | -11.5 Million | -18.84 Million | -1.15 Million | -2 Million | -12.2 Million |
| Dividends payments | -6.09 Million | -6.09 Million | -7.59 Million | -7.13 Million | -8.28 Million | -7.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7000.00 | 5000.00 | 4000.00 | 353 Thousand | 636 Thousand | 292 Thousand |
| Other Financing Activities | -3.06 Million | 3.34 Million | -6.5 Million | -5.43 Million | -270 Thousand | 24.31 Million |
| Accounts receivables | 1.62 Million | -3.25 Million | 3.25 Million | 2.51 Million | -1.1 Million | -1.22 Million |
| Accounts payables | -914 Thousand | 2.04 Million | -2.7 Million | 268 Thousand | -627 Thousand | -1.56 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -914 Thousand | - | - | - | - | - |
| Cash at beginning of period | 13.81 Million | 15.33 Million | 23.03 Million | 15.49 Million | 10.06 Million | 9.49 Million |
| Cash at end of period | 15.75 Million | 13.81 Million | 15.33 Million | 23.03 Million | 15.49 Million | 10.06 Million |
| Capital Expenditure | -11.8 Million | -10.84 Million | -10.93 Million | -17.05 Million | -17.15 Million | -18.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.93 Million | -1.51 Million | -7.7 Million | 7.54 Million | 5.42 Million | 574 Thousand |
| Free Cash Flow | 21.06 Million | 23.03 Million | 24.52 Million | 22.99 Million | 19.46 Million | 12.79 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.44 Million | 3.01 Million | 3.42 Million | 8.5 Million | 3.17 Million | 3.82 Million |
| Depreciation & Amortization | 22.71 Million | 11.73 Million | 10.97 Million | 22.93 Million | 11.33 Million | 10.96 Million |
| Deferred income taxes | - | - | -22.92 Million | - | -20.86 Million | -25.65 Million |
| Stock-based compensation | 517 Thousand | 311 Thousand | 206 Thousand | 696 Thousand | 278 Thousand | 418 Thousand |
| Change in working capital | 706 Thousand | -308 Thousand | -774 Thousand | -1.21 Million | 2.08 Million | -3.3 Million |
| Other non-cash items | 47.72 Million | 5.16 Million | 23.66 Million | 2.96 Million | 22.2 Million | 27.51 Million |
| Investing Cash Flow | -21.69 Million | -8.9 Million | -12.78 Million | -21.15 Million | -7.4 Million | -13.75 Million |
| Investments in PPE | -11.8 Million | -4.16 Million | -7.56 Million | -10.84 Million | -7.06 Million | -3.78 Million |
| Acquisitions | -5.71 Million | -4.48 Million | -1.22 Million | -10.3 Million | -344 Thousand | -9.96 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.17 Million | -253 Thousand | -4 Million | -1.93 Million | -1.27 Million | -658 Thousand |
| Financing Cash Flow | -9.23 Million | -5.93 Million | -4.92 Million | -14.24 Million | -14.77 Million | 2.42 Million |
| Debt repayment | -1.87 Million | -3.62 Million | -5.5 Million | -11.5 Million | -11.75 Million | -10.4 Million |
| Dividends payments | -6.09 Million | -2.17 Million | -3.92 Million | -6.09 Million | -2.13 Million | -3.95 Million |
| Common Stock Repurchased | - | -9000.00 | -2.79 Million | - | -2.39 Million | - |
| Common Stock Issuance | 7000.00 | -9000.00 | 16 Thousand | 5000.00 | 5000.00 | - |
| Other Financing Activities | -3.06 Million | -3.75 Million | -3.72 Million | 3.34 Million | 1.5 Million | -1.5 Million |
| Accounts receivables | 1.62 Million | -308 Thousand | 1.92 Million | -3.25 Million | -1.67 Million | -1.57 Million |
| Accounts payables | -914 Thousand | 1.78 Million | -2.7 Million | 2.04 Million | 3.76 Million | -1.72 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 13.81 Million | 10.67 Million | 13.81 Million | 15.33 Million | 17.77 Million | 15.33 Million |
| Cash at end of period | 15.75 Million | 15.75 Million | 10.67 Million | 13.81 Million | 13.81 Million | 17.77 Million |
| Capital Expenditure | -11.8 Million | -4.16 Million | -7.56 Million | -10.84 Million | -7.06 Million | -3.78 Million |
| Effect of forex changes on cash | - | - | 13.81 Million | - | -13.81 Million | 15.33 Million |
| Net cash flow / Change in cash | 1.93 Million | 5.08 Million | -3.14 Million | -1.51 Million | -3.95 Million | 2.43 Million |
| Free Cash Flow | 21.06 Million | 15.75 Million | 7 Million | 23.03 Million | 11.16 Million | 9.97 Million |
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