Iofina plc
IOF.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,508 | £2,311 | £607 | £3,002 |
| Dep. & Amort. | £1,513 | £1,379 | £1,208 | £1,160 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £24 | £29 | £94 | £127 |
| Change in WC | -£1,378 | £851 | £3,052 | -£2,118 |
| Other Non-Cash | -£971 | £2,099 | -£102 | £1,433 |
| Operating Cash Flow | £1,696 | £6,669 | £4,859 | £3,604 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5,277 | -£4,786 | -£4,727 | -£2,569 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £36 | £90 | £87 | £91 |
| Investing Cash Flow | -£5,241 | -£4,696 | -£4,640 | -£2,478 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £3,203 | £0 | -£803 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£95 | -£921 | -£129 | -£942 |
| Financing Cash Flow | £3,108 | -£921 | -£932 | -£942 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £6,420 | -£5,695 | £5,695 | £184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £5,695 | £0 | £6,315 |
| End Cash | £6,420 | £0 | £5,695 | £6,499 |
| Free Cash Flow | -£3,581 | £1,883 | £132 | £1,035 |