ITM Power Plc
ITM.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£17 | -£29 | -£9 | -£18 |
| Dep. & Amort. | £4 | £4 | £4 | £2 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | -£0 | £0 |
| Change in WC | £24 | £4 | -£18 | -£6 |
| Other Non-Cash | £1 | -£1 | £1 | -£6 |
| Operating Cash Flow | £12 | -£27 | -£23 | -£21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£7 | -£3 | -£7 | -£7 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £1 | £0 |
| Other Inv. Act. | -£0 | -£2 | £5 | £0 |
| Investing Cash Flow | -£7 | -£5 | -£0 | -£7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£0 | £0 | -£1 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£0 | £0 | -£0 | £0 |
| Financing Cash Flow | -£0 | -£0 | -£0 | -£1 |
| Forex Effect | £0 | -£1 | £0 | -£0 |
| Net Chg. in Cash | £4 | -£28 | -£23 | -£30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £203 | £231 | £254 | £283 |
| End Cash | £207 | £203 | £231 | £254 |
| Free Cash Flow | £7 | -£30 | -£30 | -£28 |