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iomart Group plc (IOM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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135.00+2.00 (+1.50%)
At close: 05:04PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
6,597
6,995
9,396
10,204
13,649
Depreciation & amortisation
22,941
22,937
22,984
25,256
24,728
Stock-based compensation
484
696
480
1,247
1,243
Change in working capital
1,316
-1,211
555
2,784
-1,734
Other working capital
20,806
23,038
24,521
22,997
19,461
Other non-cash items
3,496
2,915
2,062
1,948
317
Net cash provided by operating activities
35,431
33,887
35,456
40,056
36,619
Cash flows from investing activities
Investments in property, plant and equipment
-14,625
-10,849
-10,935
-17,059
-17,158
Acquisitions, net
-5,569
-10,307
0
-2,447
-4,156
Net cash used for investing activities
-20,194
-21,156
-10,235
-19,154
-21,275
Net change in cash
-7,097
-1,514
-7,706
7,541
5,428
Cash at beginning of period
17,770
15,332
23,038
15,497
10,069
Cash at end of period
10,673
13,818
15,332
23,038
15,497
Free cash flow
Operating cash flow
35,431
33,887
35,456
40,056
36,619
Capital expenditure
-14,625
-10,849
-10,935
-17,059
-17,158
Free cash flow
20,806
23,038
24,521
22,997
19,461