The Ince Group plc
INCE.L · LSE
3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1 | £23 | -£9 | £0 |
| Dep. & Amort. | £9 | £8 | £2 | £2 |
| Deferred Tax | -£1 | -£2 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £5 | -£18 | -£10 | -£3 |
| Other Non-Cash | £8 | £3 | £23 | £8 |
| Operating Cash Flow | £22 | £15 | £6 | £8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2 | -£3 | -£1 | -£0 |
| Net Acquisitions | -£12 | -£10 | -£19 | -£9 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£14 | -£13 | -£19 | -£9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £14 | £12 | £20 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£2 | £0 | £0 |
| Other Fin. Act. | -£5 | £1 | £9 | £11 |
| Financing Cash Flow | -£5 | -£2 | £9 | £11 |
| Forex Effect | -£0 | £0 | £0 | £0 |
| Net Chg. in Cash | £3 | £0 | -£4 | £9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5 | £5 | £9 | -£0 |
| End Cash | £8 | £5 | £5 | £9 |
| Free Cash Flow | £20 | £12 | £5 | £8 |