- £13.69m
- £122.31m
- £154.89m
Annual cashflow statement for iomart, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | 12.2 | 8.5 | 8.74 | -53.2 | -13.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.2 | 3.61 | 4.44 | 58.5 | 9.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.9 | -1.16 | -0.004 | -6.35 | -1.51 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.5 | 33.9 | 35.9 | 25.3 | 21.6 |
| Capital Expenditures | -10.9 | -10.8 | -11.8 | -11.2 | -9.41 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.7 | -10.3 | -9.89 | -51 | -0.364 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.2 | -21.2 | -21.7 | -62.2 | -9.78 |
| Financing Cash Flow Items | -2.09 | -2.15 | -3.07 | -7.38 | -12.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.9 | -14.2 | -12.3 | 34.2 | -16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.71 | -1.51 | 1.94 | -2.67 | -4.17 |