ITM Power Plc
ITM.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£55 | -£27 | -£101 | -£47 |
| Dep. & Amort. | £7 | £6 | £4 | £3 |
| Deferred Tax | £0 | £0 | -£18 | -£14 |
| Stock-Based Comp. | £1 | £0 | £1 | £1 |
| Change in WC | £27 | -£20 | £22 | £3 |
| Other Non-Cash | -£1 | -£10 | £19 | £16 |
| Operating Cash Flow | -£20 | -£51 | -£68 | -£38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£9 | -£12 | -£15 | -£11 |
| Net Acquisitions | £0 | £1 | -£0 | -£0 |
| Inv. Purchases | £0 | £0 | -£0 | -£2 |
| Inv. Sales/Matur. | £0 | £1 | £0 | £0 |
| Other Inv. Act. | £6 | £9 | £5 | -£2 |
| Investing Cash Flow | -£3 | -£1 | -£11 | -£15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£1 | -£1 | -£0 |
| Stock Issued | £0 | £0 | £1 | £250 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£1 | £0 | -£1 | -£7 |
| Financing Cash Flow | -£1 | -£1 | -£0 | £243 |
| Forex Effect | £0 | £0 | £0 | -£0 |
| Net Chg. in Cash | -£23 | -£52 | -£83 | £189 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £230 | £283 | £366 | £177 |
| End Cash | £207 | £230 | £283 | £366 |
| Free Cash Flow | -£33 | -£65 | -£83 | -£49 |