Ilika plc
IKA.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,683 | -£2,219 | -£2,227 | -£2,587 |
| Dep. & Amort. | £911 | £880 | £795 | £940 |
| Deferred Tax | £0 | £0 | £0 | -£2,184 |
| Stock-Based Comp. | £0 | £292 | £91 | £292 |
| Change in WC | £1,823 | -£837 | -£457 | -£12 |
| Other Non-Cash | £127 | -£1,080 | £1,274 | £1,790 |
| Operating Cash Flow | -£823 | -£3,201 | -£523 | -£1,761 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,026 | -£673 | -£518 | -£760 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £107 | £0 | £0 | -£4,227 |
| Inv. Sales/Matur. | £4,181 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£514 | £769 | -£4,482 |
| Investing Cash Flow | £3,262 | -£1,187 | £251 | -£4,987 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£92 | £0 | -£95 |
| Stock Issued | -£137 | £2,332 | £19 | -£2 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£164 | -£13 | -£200 | -£20 |
| Financing Cash Flow | -£301 | £2,227 | -£200 | -£117 |
| Forex Effect | £0 | £0 | £0 | £15,101 |
| Net Chg. in Cash | £2,138 | -£1,925 | -£472 | -£6,865 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,840 | £7,764 | £8,236 | £15,101 |
| End Cash | £7,978 | £5,840 | £7,764 | £8,236 |
| Free Cash Flow | -£1,218 | -£3,875 | -£1,042 | -£2,520 |