The Ince Group plc
INCE.L · LSE
3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £978 | £23,339 | -£8,552 | £127 |
| Dep. & Amort. | £9,070 | £8,279 | £1,665 | £2,137 |
| Deferred Tax | -£1,091 | -£2,184 | £0 | £0 |
| Stock-Based Comp. | £151 | £172 | £0 | £0 |
| Change in WC | £4,551 | -£17,783 | -£10,406 | -£3,077 |
| Other Non-Cash | £8,002 | £2,876 | £23,153 | £8,485 |
| Operating Cash Flow | £21,661 | £14,699 | £5,860 | £7,672 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,948 | -£3,063 | -£795 | -£132 |
| Net Acquisitions | -£11,913 | -£9,896 | -£18,675 | -£8,870 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £238 | £354 | £218 | £159 |
| Investing Cash Flow | -£13,623 | -£12,605 | -£19,252 | -£8,843 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £14,046 | £11,504 | £19,789 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£2,197 | £0 | £0 |
| Other Fin. Act. | -£4,653 | £574 | £9,164 | £10,555 |
| Financing Cash Flow | -£4,653 | -£1,623 | £9,164 | £10,555 |
| Forex Effect | -£271 | £0 | £0 | £0 |
| Net Chg. in Cash | £3,114 | £471 | -£4,228 | £9,384 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,191 | £4,720 | £8,948 | -£436 |
| End Cash | £8,305 | £5,191 | £4,720 | £8,948 |
| Free Cash Flow | £19,713 | £11,636 | £5,065 | £7,540 |