IXICO plc
IXI.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,651 | -£2,001 | -£1,178 | £1,032 |
| Dep. & Amort. | £411 | £475 | £625 | £639 |
| Deferred Tax | £0 | £0 | £0 | -£1,773 |
| Stock-Based Comp. | £227 | £8 | £52 | £79 |
| Change in WC | £419 | -£208 | £963 | -£416 |
| Other Non-Cash | -£289 | -£6 | -£160 | £1,869 |
| Operating Cash Flow | -£883 | -£1,732 | £302 | £1,430 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£870 | -£34 | -£100 | -£2,245 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£343 | -£1,764 | £0 |
| Investing Cash Flow | -£870 | -£377 | -£1,864 | -£2,245 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£134 | -£158 | -£114 |
| Stock Issued | £3,697 | £0 | £2 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£194 | £0 | £0 | £0 |
| Financing Cash Flow | £3,503 | -£134 | -£156 | -£114 |
| Forex Effect | £0 | -£1 | -£20 | £14 |
| Net Chg. in Cash | £1,750 | -£2,244 | -£1,738 | -£915 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,787 | £4,031 | £5,769 | £6,684 |
| End Cash | £3,537 | £1,787 | £4,031 | £5,769 |
| Free Cash Flow | -£934 | -£2,203 | -£1,661 | -£815 |