- £285.69m
- £301.54m
- £73.28m
- 88
- 13
- 56
- 51
Annual cashflow statement for Idox, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.627 | 2.7 | 13.2 | 6.04 | 7.82 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.33 | 3.73 | -4.63 | 4.86 | 3.57 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.55 | 3.58 | -2.65 | -5.83 | -3.74 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.4 | 21.3 | 16.6 | 15.6 | 18.6 |
| Capital Expenditures | -6.65 | -6.93 | -5.75 | -7.56 | -8.52 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.18 | -0.195 | 0.205 | -2.28 | -14 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.8 | -7.12 | -5.54 | -9.84 | -22.5 |
| Financing Cash Flow Items | -1.5 | -1.69 | -1.26 | -1.18 | -1.61 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.81 | 9.46 | -23.1 | -10.6 | 4.71 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.49 | 23.8 | -12.5 | -4.42 | 0.96 |