Iofina plc
IOF.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £4,799 | £8,314 | £7,865 | £9,186 |
| Dep. & Amort. | £2,587 | £2,146 | £1,823 | £1,731 |
| Deferred Tax | £0 | £0 | £8,071 | -£607 |
| Stock-Based Comp. | £123 | £214 | £146 | £120 |
| Change in WC | £4,741 | -£2,582 | -£8,217 | £487 |
| Other Non-Cash | -£722 | £480 | -£4,137 | -£3,025 |
| Operating Cash Flow | £11,528 | £8,572 | £5,551 | £7,892 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£9,513 | -£6,234 | -£3,087 | -£1,485 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £177 | £135 | £13 | £17 |
| Investing Cash Flow | -£9,336 | -£6,099 | -£3,074 | -£1,468 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,429 | -£1,573 | -£1,503 | -£4,257 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£424 | -£309 | -£311 | -£386 |
| Financing Cash Flow | -£1,853 | -£1,882 | -£1,814 | -£4,643 |
| Forex Effect | £0 | £0 | £2 | £0 |
| Net Chg. in Cash | £339 | £591 | £665 | £1,781 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6,518 | £5,927 | £5,262 | £3,481 |
| End Cash | £6,857 | £6,518 | £5,927 | £5,262 |
| Free Cash Flow | £2,015 | £2,338 | £2,464 | £6,407 |