iomart group PLC
LSE:IOM
iomart group PLC
LSE:IOM
Price:
73.936
GBX
-1.42%
Market Closed
Market Cap:
83.2m
GBX
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IOM Alert
iomart group PLC
73.936
-1.064 (-1.42%)
| 52 Week Range |
72.8
156.4
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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iomart group PLC
Cash Flow Statement
Cash Flow Statement
iomart group PLC
iomart group PLC
Currency: GBP
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
0
|
2
|
3
|
0
|
(1)
|
1
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
2
|
3
|
4
|
6
|
8
|
9
|
9
|
10
|
11
|
11
|
11
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13
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14
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15
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15
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15
|
14
|
16
|
17
|
17
|
14
|
12
|
12
|
12
|
11
|
9
|
8
|
9
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
7
|
8
|
11
|
14
|
16
|
17
|
17
|
18
|
18
|
19
|
21
|
23
|
22
|
23
|
25
|
25
|
25
|
24
|
23
|
22
|
23
|
23
|
23
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
1
|
0
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
4
|
4
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
5
|
4
|
4
|
3
|
2
|
1
|
(0)
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
|
| Change in Working Capital |
(0)
|
(1)
|
(2)
|
(3)
|
(0)
|
1
|
(1)
|
(2)
|
(1)
|
1
|
1
|
0
|
1
|
1
|
1
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(5)
|
(6)
|
(6)
|
(4)
|
(3)
|
(5)
|
(1)
|
(4)
|
(8)
|
(6)
|
(6)
|
(2)
|
(1)
|
(5)
|
(2)
|
(2)
|
(1)
|
1
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
0
N/A
|
1
+3 133%
|
1
+20%
|
1
-49%
|
0
-80%
|
0
+92%
|
(1)
N/A
|
1
N/A
|
2
+238%
|
1
-56%
|
1
+51%
|
4
+215%
|
6
+66%
|
7
+14%
|
8
+14%
|
9
+12%
|
11
+22%
|
14
+24%
|
16
+19%
|
22
+34%
|
25
+17%
|
24
-6%
|
24
-2%
|
27
+13%
|
30
+14%
|
34
+12%
|
33
-3%
|
36
+8%
|
33
-7%
|
31
-5%
|
37
+18%
|
37
-1%
|
40
+10%
|
40
0%
|
35
-12%
|
35
+1%
|
34
-5%
|
34
+1%
|
35
+5%
|
36
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(9)
|
(12)
|
(13)
|
(12)
|
(13)
|
(15)
|
(14)
|
(13)
|
(17)
|
(19)
|
(16)
|
(19)
|
(21)
|
(17)
|
(15)
|
(17)
|
(15)
|
(11)
|
(9)
|
(11)
|
(15)
|
(12)
|
|
| Other Items |
(0)
|
(13)
|
(4)
|
8
|
0
|
0
|
0
|
(5)
|
(5)
|
14
|
16
|
(6)
|
(8)
|
(1)
|
(3)
|
(5)
|
(4)
|
(11)
|
(9)
|
(18)
|
(19)
|
(4)
|
(4)
|
(11)
|
(18)
|
(11)
|
(2)
|
(11)
|
(23)
|
(18)
|
(17)
|
(11)
|
(4)
|
(5)
|
(2)
|
(1)
|
1
|
(9)
|
(10)
|
(6)
|
(10)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(13)
-1 440%
|
(5)
+63%
|
7
N/A
|
(1)
N/A
|
(1)
-16%
|
(1)
-7%
|
(6)
-618%
|
(6)
-7%
|
13
N/A
|
14
+7%
|
(9)
N/A
|
(11)
-29%
|
(4)
+67%
|
(7)
-97%
|
(9)
-27%
|
(7)
+18%
|
(14)
-92%
|
(14)
+4%
|
(27)
-100%
|
(31)
-15%
|
(16)
+49%
|
(16)
+2%
|
(24)
-50%
|
(33)
-37%
|
(25)
+24%
|
(15)
+39%
|
(28)
-81%
|
(42)
-50%
|
(34)
+19%
|
(35)
-5%
|
(32)
+9%
|
(21)
+33%
|
(21)
+4%
|
(19)
+7%
|
(16)
+19%
|
(10)
+34%
|
(19)
-83%
|
(21)
-13%
|
(20)
+5%
|
(22)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
8
|
0
|
(8)
|
0
|
0
|
0
|
10
|
10
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
3
|
3
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
2
|
1
|
5
|
3
|
29
|
14
|
(21)
|
(10)
|
3
|
12
|
1
|
(17)
|
(1)
|
16
|
11
|
13
|
3
|
(1)
|
0
|
(5)
|
(5)
|
(23)
|
(14)
|
(6)
|
(13)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
(1)
|
(14)
|
(1)
|
11
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(6)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
1
N/A
|
12
+1 492%
|
3
-75%
|
(10)
N/A
|
(2)
+80%
|
(2)
-21%
|
(3)
-3%
|
9
N/A
|
9
+1%
|
(1)
N/A
|
(1)
-11%
|
(1)
+8%
|
(1)
+24%
|
(1)
-1%
|
1
N/A
|
3
+110%
|
0
-81%
|
3
+525%
|
2
-17%
|
14
+471%
|
11
-20%
|
(12)
N/A
|
(13)
-9%
|
(1)
+94%
|
8
N/A
|
(3)
N/A
|
(20)
-610%
|
(9)
+56%
|
6
N/A
|
3
-57%
|
4
+58%
|
(6)
N/A
|
(10)
-67%
|
(8)
+17%
|
(13)
-63%
|
(13)
0%
|
(33)
-146%
|
(23)
+29%
|
(14)
+39%
|
(22)
-57%
|
(12)
+45%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(1)
-41%
|
(1)
+31%
|
(2)
-52%
|
(2)
-39%
|
(3)
-48%
|
(3)
-1%
|
3
N/A
|
4
+26%
|
13
+245%
|
13
-2%
|
(9)
N/A
|
(8)
+4%
|
2
N/A
|
1
-29%
|
2
+34%
|
2
+35%
|
(0)
N/A
|
2
N/A
|
3
+25%
|
2
-47%
|
(3)
N/A
|
(5)
-83%
|
(1)
+81%
|
2
N/A
|
3
+33%
|
(1)
N/A
|
(3)
-141%
|
1
N/A
|
2
+290%
|
1
-75%
|
(1)
N/A
|
5
N/A
|
11
+112%
|
8
-34%
|
6
-17%
|
(8)
N/A
|
(9)
-10%
|
(2)
+82%
|
(7)
-368%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+63%
|
0
N/A
|
0
+100%
|
(0)
N/A
|
(1)
-1 967%
|
(1)
+13%
|
(1)
-100%
|
(0)
+86%
|
0
N/A
|
(1)
N/A
|
(1)
-33%
|
1
N/A
|
4
+284%
|
3
-22%
|
4
+19%
|
6
+65%
|
7
+22%
|
9
+22%
|
7
-21%
|
9
+35%
|
13
+36%
|
12
-8%
|
11
-8%
|
12
+9%
|
17
+39%
|
21
+24%
|
16
-20%
|
17
+2%
|
17
+3%
|
13
-26%
|
16
+23%
|
19
+24%
|
25
+28%
|
23
-8%
|
21
-11%
|
25
+20%
|
24
-2%
|
23
-4%
|
21
-10%
|
24
+16%
|
|
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