iomart Group plc
IOM.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£53 | £6 | £9 | £12 |
| Dep. & Amort. | £26 | £23 | £23 | £23 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £1 | £1 | £0 |
| Change in WC | -£4 | £1 | -£1 | £1 |
| Other Non-Cash | £56 | £6 | £3 | -£1 |
| Operating Cash Flow | £25 | £36 | £34 | £35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£8 | -£10 | -£11 | -£11 |
| Net Acquisitions | -£51 | -£10 | -£10 | £1 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£3 | -£2 | -£2 | -£1 |
| Investing Cash Flow | -£62 | -£22 | -£21 | -£10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £51 | £2 | -£6 | -£19 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£5 | -£6 | -£6 | -£8 |
| Other Fin. Act. | -£12 | -£8 | -£2 | -£7 |
| Financing Cash Flow | £34 | -£12 | -£14 | -£33 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£3 | £2 | -£2 | -£8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £16 | £14 | £15 | £23 |
| End Cash | £13 | £16 | £14 | £15 |
| Free Cash Flow | £14 | £24 | £23 | £25 |