ITM Power Plc
ITM.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£54,541 | -£27,224 | -£101,201 | -£46,694 |
| Dep. & Amort. | £7,381 | £5,929 | £3,948 | £3,188 |
| Deferred Tax | £0 | £0 | -£18,060 | -£14,340 |
| Stock-Based Comp. | £980 | £92 | £1,161 | £1,071 |
| Change in WC | £27,169 | -£19,643 | £22,149 | £2,599 |
| Other Non-Cash | -£1,009 | -£9,735 | £19,449 | £16,325 |
| Operating Cash Flow | -£20,020 | -£50,581 | -£67,992 | -£37,851 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£8,646 | -£12,463 | -£15,115 | -£11,155 |
| Net Acquisitions | £0 | £1,483 | -£472 | -£491 |
| Inv. Purchases | £0 | £0 | -£472 | -£1,838 |
| Inv. Sales/Matur. | £0 | £1,483 | £472 | £0 |
| Other Inv. Act. | £5,994 | £8,702 | £4,686 | -£1,899 |
| Investing Cash Flow | -£2,652 | -£795 | -£10,901 | -£15,383 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£1,058 | -£531 | -£69 |
| Stock Issued | £118 | £167 | £1,048 | £250,000 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£785 | £0 | -£612 | -£6,800 |
| Financing Cash Flow | -£667 | -£891 | -£95 | £243,131 |
| Forex Effect | £32 | £58 | £225 | -£93 |
| Net Chg. in Cash | -£23,307 | -£52,209 | -£83,325 | £189,051 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £230,348 | £282,557 | £366,179 | £177,128 |
| End Cash | £207,041 | £230,348 | £283,331 | £366,179 |
| Free Cash Flow | -£32,943 | -£65,081 | -£83,107 | -£49,006 |