Image Scan Holdings Plc
IGE.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£288 | £202 | £124 | -£272 |
| Dep. & Amort. | £112 | £110 | £107 | £75 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £450 | -£264 | £155 | -£70 |
| Other Non-Cash | £36 | £14 | £44 | -£23 |
| Operating Cash Flow | £310 | £61 | £430 | -£290 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£43 | -£1 | -£124 | -£179 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£64 | £7 | £0 |
| Investing Cash Flow | -£43 | -£65 | -£118 | -£179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£44 | -£43 | -£38 |
| Stock Issued | £0 | £0 | £0 | £10 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£47 | £0 | £0 | £0 |
| Financing Cash Flow | -£47 | -£44 | -£43 | -£28 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £219 | -£47 | £269 | -£497 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £911 | £958 | £690 | £1,186 |
| End Cash | £1,131 | £911 | £958 | £690 |
| Free Cash Flow | £310 | -£14 | £305 | -£469 |