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IXICO PLC (GB:IXI)
LSE:IXI
IXI
IXICO plc
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IXICO plc (IXI) Cash flow

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IXICO plc Cash Flow

GB:IXI's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:IXI's free cash flow was decreased by £-840.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ 302.00K£ 1.42M£ 613.00K£ 1.92M£ -130.00K
Investing Cash Flow
-£ -1.86M£ -2.24M£ -2.15M£ -1.12M£ -513.00K
Financing Cash Flow
-£ -156.00K£ -114.00K£ 270.00K£ -112.00K£ 48.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 4.03M£ 5.77M£ 6.68M£ 7.95M£ 7.26M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 2.00K-£ 314.00K£ 65.00K£ 48.00K
Issuance Of Debt
-£ -158.00K£ -114.00K---
Repayment Of Debt
-£ -158.00K£ -114.00K---
Free Cash Flow
-£ -1.66M£ -821.00K£ 613.00K£ 1.92M£ -130.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

IXICO plc Cash Flow

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