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Idox PLC (GB:IDOX)
LSE:IDOX
IDOX
Idox plc
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reports

Idox plc (IDOX) Cash flow

5 Followers

Idox plc Cash Flow

GB:IDOX's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:IDOX's free cash flow was decreased by £1.97M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
-£ 18.60M£ 15.65M£ 16.55M£ 21.35M£ 12.38M
Investing Cash Flow
-£ -22.55M£ -9.84M£ -5.54M£ -7.12M£ -12.83M
Financing Cash Flow
-£ 4.71M£ -10.62M£ -23.08M£ 9.46M£ 1.81M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 14.82M£ 13.86M£ 18.28M£ 30.81M£ 7.02M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 64.00K-£ 7.35M
Issuance Of Debt
-£ 8.77M£ -7.53M£ -19.40M£ 38.58M£ 8.00M
Repayment Of Debt
-£ -30.94M£ -10.03M£ -35.00M£ -25.76M£ -12.04M
Free Cash Flow
-£ 10.08M£ 8.10M£ 16.55M£ 14.42M£ 5.73M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Idox plc Cash Flow

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