Canada markets closed

i-nexus Global plc (INX.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
2.75000.0000 (0.00%)
At close: 01:02PM BST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-503.331
-756.07
-870.884
-734.932
-2,016
-
Depreciation & amortization
338.695
338.789
384.975
551.862
331.924
-
Stock based compensation
0.906
1.325
10.568
17.181
0
-
Change in working capital
-253.618
-108.534
30.169
-902.74
1,180
-
Other working capital
-234.492
-391.823
-397.474
-1,298
-1,119
-
Other non-cash items
338.085
301.236
157.375
162.79
53.292
-
Net cash provided by operating activites
-57.559
-227.763
-236.797
-961.541
-451.404
-
Cash flows from investing activities
Investments in property, plant and equipment
-176.933
-164.06
-160.677
-336.617
-667.954
-
Net cash used for investing activites
-176.916
-164.041
-160.609
-335.372
-666.947
-
Net change in cash
185.633
28.426
-475.73
437.923
-1,421
-
Cash at beginning of period
147.256
98.987
575.203
120.011
1,533
-
Cash at end of period
332.889
79.668
98.987
575.203
120.011
-
Free Cash Flow
Operating Cash Flow
-57.559
-227.763
-236.797
-961.541
-451.404
-
Capital Expenditure
-176.933
-164.06
-160.677
-336.617
-667.954
-
Free Cash Flow
-234.492
-391.823
-397.474
-1,298
-1,119
-