iomart Group plc
IOM.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£53,219 | £6,441 | £8,502 | £12,168 |
| Dep. & Amort. | £26,451 | £22,711 | £22,937 | £22,984 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £198 | £517 | £696 | £480 |
| Change in WC | -£4,480 | £706 | -£1,211 | £555 |
| Other Non-Cash | £56,396 | £5,562 | £2,963 | -£731 |
| Operating Cash Flow | £25,346 | £35,937 | £33,887 | £35,456 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£8,252 | -£9,513 | -£10,849 | -£10,935 |
| Net Acquisitions | -£50,965 | -£9,890 | -£10,307 | £700 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£2,994 | -£2,291 | -£1,931 | -£743 |
| Investing Cash Flow | -£62,211 | -£21,694 | -£21,156 | -£10,235 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £50,756 | £1,872 | -£6,010 | -£18,840 |
| Stock Issued | £4 | £7 | £5 | £4 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£4,835 | -£6,099 | -£6,091 | -£7,591 |
| Other Fin. Act. | -£11,727 | -£8,086 | -£2,149 | -£6,500 |
| Financing Cash Flow | £34,198 | -£12,306 | -£14,245 | -£32,927 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£2,667 | £1,937 | -£1,514 | -£7,706 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £15,755 | £13,818 | £15,332 | £23,038 |
| End Cash | £13,088 | £15,755 | £13,818 | £15,332 |
| Free Cash Flow | £14,100 | £24,133 | £23,038 | £24,521 |