ITM Power PLC
LSE:ITM
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| 52 Week Range |
34.1
67.9
|
| Price Target |
|
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ITM Power PLC
Cash Flow Statement
Cash Flow Statement
ITM Power PLC
| 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 |
(2)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(2)
|
(6)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(8)
|
(8)
|
(6)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
(6)
|
(9)
|
(9)
|
(14)
|
(29)
|
(31)
|
(27)
|
(30)
|
(45)
|
(86)
|
(104)
|
(71)
|
(38)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
2
|
3
|
1
|
3
|
6
|
4
|
2
|
|
| Cash Taxes Paid |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Change in Working Capital |
0
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(5)
|
(3)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
(0)
|
1
|
2
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
2
|
8
|
4
|
1
|
2
|
2
|
10
|
22
|
4
|
(20)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+2%
|
(2)
-42%
|
(3)
-66%
|
(3)
-22%
|
(4)
-20%
|
(5)
-28%
|
(6)
-10%
|
(6)
+3%
|
(5)
+12%
|
(5)
+5%
|
(5)
-1%
|
(5)
+2%
|
(5)
-18%
|
(5)
+2%
|
(6)
-14%
|
(5)
+10%
|
(5)
-2%
|
(7)
-22%
|
(6)
+13%
|
(7)
-15%
|
(7)
-1%
|
(7)
-5%
|
(5)
+34%
|
(5)
-7%
|
(5)
+2%
|
(8)
-61%
|
(11)
-43%
|
(12)
-3%
|
(10)
+18%
|
(12)
-25%
|
(18)
-51%
|
(20)
-11%
|
(22)
-9%
|
(38)
-73%
|
(70)
-84%
|
(73)
-3%
|
(58)
+20%
|
(51)
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
(6)
|
(9)
|
(6)
|
(5)
|
(8)
|
(11)
|
(17)
|
(16)
|
(7)
|
(11)
|
(16)
|
(15)
|
(15)
|
(15)
|
|
| Other Items |
(7)
|
2
|
2
|
2
|
2
|
2
|
(19)
|
(19)
|
21
|
5
|
0
|
2
|
1
|
8
|
(5)
|
2
|
1
|
3
|
4
|
1
|
0
|
0
|
2
|
2
|
3
|
3
|
7
|
7
|
1
|
1
|
(0)
|
3
|
4
|
0
|
(4)
|
(3)
|
4
|
10
|
14
|
|
| Cash from Investing Activities |
(8)
N/A
|
1
N/A
|
2
+14%
|
1
-13%
|
1
-17%
|
1
-18%
|
(20)
N/A
|
(19)
+2%
|
20
N/A
|
5
-77%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
7
N/A
|
(5)
N/A
|
2
N/A
|
0
-82%
|
2
+594%
|
3
+41%
|
0
-90%
|
(1)
N/A
|
(2)
-54%
|
(1)
+37%
|
(2)
-6%
|
(1)
+47%
|
(3)
-332%
|
(2)
+54%
|
1
N/A
|
(3)
N/A
|
(7)
-99%
|
(11)
-61%
|
(15)
-32%
|
(12)
+15%
|
(7)
+46%
|
(15)
-127%
|
(19)
-29%
|
(11)
+44%
|
(5)
+52%
|
(1)
+85%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
0
|
0
|
29
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
2
|
11
|
9
|
5
|
5
|
6
|
6
|
6
|
35
|
29
|
(0)
|
0
|
59
|
59
|
2
|
174
|
172
|
250
|
251
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(5)
|
(5)
|
(7)
|
(7)
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
9
N/A
|
0
N/A
|
0
N/A
|
29
+285 000%
|
29
+1%
|
0
-99%
|
0
-94%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+300%
|
0
+975%
|
0
+2%
|
0
-86%
|
0
+67%
|
6
+5 420%
|
5
-1%
|
2
-65%
|
11
+493%
|
9
-17%
|
5
-49%
|
5
+0%
|
5
+10%
|
5
0%
|
5
+2%
|
34
+520%
|
28
-16%
|
(0)
N/A
|
0
N/A
|
58
N/A
|
58
+0%
|
2
-97%
|
169
+9 294%
|
167
-1%
|
243
+46%
|
243
+0%
|
(0)
N/A
|
(1)
-676%
|
(1)
-21%
|
|
| 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
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
-43%
|
(0)
N/A
|
27
N/A
|
26
-3%
|
(3)
N/A
|
(25)
-735%
|
(25)
-1%
|
15
N/A
|
(0)
N/A
|
(5)
-3 646%
|
(4)
+27%
|
(5)
-34%
|
2
N/A
|
(11)
N/A
|
1
N/A
|
0
-71%
|
(1)
N/A
|
8
N/A
|
4
-49%
|
(3)
N/A
|
(4)
-28%
|
(3)
+20%
|
(1)
+73%
|
(0)
+62%
|
26
N/A
|
19
-26%
|
(10)
N/A
|
(15)
-48%
|
41
N/A
|
35
-16%
|
(31)
N/A
|
136
N/A
|
138
+2%
|
190
+37%
|
154
-19%
|
(83)
N/A
|
(64)
+23%
|
(52)
+18%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-20%
|
(2)
-22%
|
(3)
-38%
|
(4)
-22%
|
(5)
-31%
|
(6)
-25%
|
(6)
-1%
|
(6)
+0%
|
(6)
+12%
|
(5)
+9%
|
(6)
-8%
|
(6)
-5%
|
(6)
-9%
|
(6)
+8%
|
(7)
-14%
|
(6)
+6%
|
(6)
-1%
|
(8)
-21%
|
(7)
+14%
|
(8)
-24%
|
(9)
-10%
|
(11)
-19%
|
(8)
+22%
|
(8)
-1%
|
(11)
-30%
|
(17)
-51%
|
(17)
-4%
|
(16)
+6%
|
(18)
-9%
|
(23)
-28%
|
(36)
-56%
|
(36)
-2%
|
(29)
+20%
|
(49)
-70%
|
(86)
-75%
|
(88)
-1%
|
(73)
+17%
|
(65)
+11%
|
|
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