ITM — ITM Power Cashflow Statement
0.000.00%
Last trade - 00:00- £622.27m
- £439.14m
- £26.04m
Annual cashflow statement for ITM Power, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| 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 | -44.7 | -104 | -38 | -54.5 | -31 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.39 | 5.56 | 1.81 | 0.89 | 1.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2 | 21.7 | -20.3 | 26.3 | -3.65 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -38.2 | -72.6 | -50.6 | -20 | -24 |
| Capital Expenditures | -11.2 | -15.1 | -14.5 | -12.9 | -13.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.92 | 4.21 | 13.7 | 10.3 | 7.36 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.1 | -10.9 | -0.795 | -2.65 | -5.89 |
| Financing Cash Flow Items | -6.8 | -0.612 | 0 | — | -0.856 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 243 | -0.095 | -0.891 | -0.667 | 38.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 190 | -83.3 | -52.2 | -23.3 | 8.58 |