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ITM Power Plc (ITM.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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49.44-1.51 (-2.96%)
At close: 04:45PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-62,868
-101,201
-46,694
-27,697
Depreciation & amortization
4,538
3,948
3,189
2,595
Stock based compensation
609
1,161
1,071
595
Change in working capital
4,922
22,149
2,599
1,899
Inventory
-29,822
-26,642
-25,780
-1,987
Other working capital
-73,173
-87,669
-49,310
-36,087
Net cash provided by operating activites
-58,269
-72,554
-38,155
-20,141
Cash flows from investing activities
Investments in property, plant and equipment
-14,904
-15,115
-11,155
-15,946
Acquisitions, net
-44
-472
-2,831
-535
Purchases of investments
-137
-
-
-
Other investing activites
150
124
150
3,992
Net cash used for investing activites
-5,220
-10,901
-15,079
-12,403
Net change in cash
-64,226
-83,550
189,897
136,181
Cash at beginning of period
317,738
365,882
176,078
39,919
Cash at end of period
253,512
282,557
365,882
176,078
Free Cash Flow
Operating Cash Flow
-58,269
-72,554
-38,155
-20,141
Capital Expenditure
-14,904
-15,115
-11,155
-15,946
Free Cash Flow
-73,173
-87,669
-49,310
-36,087