Idox PLC
LSE:IDOX
Idox PLC
LSE:IDOX
Price:
60.95
GBX
2.27%
Market Cap:
278.8m
GBX
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IDOX Alert
Idox PLC
60.95
+1.35 (+2.27%)
| 52 Week Range |
54.2
69
|
| Price Target |
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Idox PLC
Cash Flow Statement
Cash Flow Statement
Idox PLC
Idox PLC
Currency: GBP
| Apr-2004 | Oct-2004 | Apr-2005 | Oct-2005 | Apr-2006 | Oct-2006 | Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
0
|
0
|
1
|
1
|
(1)
|
(0)
|
2
|
4
|
7
|
5
|
4
|
5
|
5
|
5
|
6
|
7
|
8
|
7
|
8
|
8
|
8
|
7
|
10
|
13
|
13
|
10
|
1
|
(46)
|
(40)
|
(0)
|
(1)
|
3
|
3
|
10
|
13
|
8
|
6
|
7
|
8
|
8
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
6
|
6
|
7
|
8
|
10
|
11
|
10
|
9
|
9
|
10
|
11
|
12
|
11
|
10
|
11
|
11
|
11
|
12
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
4
|
42
|
40
|
0
|
1
|
3
|
4
|
(1)
|
(5)
|
1
|
5
|
5
|
4
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
1
|
2
|
1
|
(0)
|
2
|
3
|
1
|
1
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
(0)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
(3)
|
(0)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(4)
|
(6)
|
(7)
|
(5)
|
(3)
|
(5)
|
(2)
|
(4)
|
(8)
|
(9)
|
(8)
|
(9)
|
(10)
|
(1)
|
8
|
1
|
(2)
|
3
|
3
|
4
|
3
|
(3)
|
(10)
|
(6)
|
(1)
|
(4)
|
(4)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-140%
|
0
N/A
|
2
+369%
|
3
+12%
|
1
-72%
|
1
+54%
|
(0)
N/A
|
7
N/A
|
5
-25%
|
4
-26%
|
5
+46%
|
7
+27%
|
8
+13%
|
6
-24%
|
4
-24%
|
6
+36%
|
10
+62%
|
11
+13%
|
10
-10%
|
14
+43%
|
12
-18%
|
7
-35%
|
8
+8%
|
12
+45%
|
11
-5%
|
9
-17%
|
13
+43%
|
15
+12%
|
10
-33%
|
6
-35%
|
12
+93%
|
18
+48%
|
21
+16%
|
24
+11%
|
17
-30%
|
10
-40%
|
16
+58%
|
22
+38%
|
19
-14%
|
19
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(4)
|
(5)
|
(6)
|
(7)
|
(6)
|
(4)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(8)
|
(8)
|
(9)
|
(9)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(13)
|
(17)
|
(4)
|
(1)
|
(1)
|
0
|
(6)
|
(6)
|
(1)
|
(16)
|
(24)
|
(11)
|
(2)
|
(0)
|
(1)
|
(1)
|
(9)
|
(9)
|
(5)
|
(20)
|
(17)
|
(2)
|
0
|
0
|
(6)
|
(6)
|
(0)
|
10
|
0
|
(11)
|
(2)
|
(4)
|
(14)
|
(13)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-116%
|
(1)
+13%
|
(0)
+77%
|
(1)
-66%
|
(1)
-9%
|
(0)
+50%
|
(13)
-4 483%
|
(17)
-28%
|
(4)
+75%
|
(2)
+58%
|
(2)
+1%
|
(1)
+52%
|
(10)
-1 157%
|
(11)
-2%
|
(3)
+76%
|
(18)
-599%
|
(25)
-44%
|
(13)
+49%
|
(4)
+65%
|
(3)
+39%
|
(4)
-47%
|
(3)
+14%
|
(11)
-226%
|
(13)
-12%
|
(9)
+25%
|
(26)
-174%
|
(24)
+6%
|
(8)
+67%
|
(4)
+43%
|
(5)
-2%
|
(13)
-182%
|
(13)
-3%
|
(7)
+46%
|
3
N/A
|
(6)
N/A
|
(18)
-216%
|
(10)
+44%
|
(11)
-16%
|
(23)
-97%
|
(22)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
(1)
|
(0)
|
1
|
1
|
20
|
21
|
1
|
(0)
|
(0)
|
7
|
7
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
(1)
|
(4)
|
(3)
|
(1)
|
(1)
|
(4)
|
(4)
|
22
|
25
|
3
|
(3)
|
(6)
|
(2)
|
(3)
|
5
|
6
|
1
|
(4)
|
(6)
|
2
|
1
|
(4)
|
(4)
|
14
|
11
|
(28)
|
(21)
|
4
|
(8)
|
(4)
|
9
|
2
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
1
N/A
|
2
+85%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+94%
|
0
N/A
|
17
+174 800%
|
17
-5%
|
(2)
N/A
|
(5)
-136%
|
(4)
+5%
|
(2)
+63%
|
(2)
-37%
|
(5)
-136%
|
(6)
-21%
|
19
N/A
|
22
+13%
|
(0)
N/A
|
(6)
-1 043%
|
(8)
-43%
|
(5)
+38%
|
(7)
-43%
|
2
N/A
|
3
+81%
|
(2)
N/A
|
12
N/A
|
11
-6%
|
(2)
N/A
|
(3)
-72%
|
(6)
-81%
|
2
N/A
|
20
+1 002%
|
9
-53%
|
(30)
N/A
|
(23)
+24%
|
0
N/A
|
(11)
N/A
|
(8)
+24%
|
5
N/A
|
(3)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
|
| Net Change in Cash |
0
N/A
|
0
-46%
|
1
+836%
|
2
+47%
|
2
-14%
|
0
-94%
|
1
+700%
|
4
+411%
|
6
+53%
|
(1)
N/A
|
(3)
-118%
|
(1)
+72%
|
4
N/A
|
(5)
N/A
|
(10)
-104%
|
(4)
+56%
|
8
N/A
|
6
-20%
|
(2)
N/A
|
(0)
+89%
|
3
N/A
|
2
-26%
|
(4)
N/A
|
(2)
+51%
|
2
N/A
|
(0)
N/A
|
(6)
-1 808%
|
(1)
+90%
|
5
N/A
|
2
-51%
|
(4)
N/A
|
1
N/A
|
25
+1 609%
|
24
-7%
|
(3)
N/A
|
(13)
-303%
|
(8)
+39%
|
(4)
+42%
|
2
N/A
|
1
-56%
|
(6)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-67%
|
0
N/A
|
2
+615%
|
2
+4%
|
0
-84%
|
1
+175%
|
(0)
N/A
|
6
N/A
|
4
-32%
|
3
-39%
|
4
+64%
|
6
+37%
|
4
-38%
|
2
-57%
|
3
+105%
|
5
+47%
|
8
+72%
|
9
+9%
|
7
-15%
|
11
+54%
|
9
-21%
|
5
-40%
|
6
+6%
|
8
+41%
|
6
-22%
|
4
-44%
|
6
+64%
|
8
+44%
|
5
-35%
|
2
-70%
|
6
+255%
|
11
+99%
|
14
+27%
|
16
+14%
|
11
-34%
|
4
-66%
|
8
+121%
|
14
+72%
|
10
-28%
|
10
+0%
|
|
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