Intelligent Ultrasound Group PLC
LSE:IUG

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Intelligent Ultrasound Group PLC Logo
Intelligent Ultrasound Group PLC
LSE:IUG
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Price: 12.7 GBX -0.39% Market Closed
Market Cap: 41.6m GBX
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Cash Flow Statement

Cash Flow Statement
Intelligent Ultrasound Group PLC

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Cash Flow Statement
Currency: GBP
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(5)
(4)
(4)
(5)
(4)
(3)
(4)
(4)
(3)
(3)
Depreciation & Amortization
1
1
1
1
1
1
1
2
2
2
Other Non-Cash Items
0
0
0
0
1
1
0
0
0
(0)
Cash Taxes Paid
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(0)
1
0
1
1
1
(1)
(1)
1
Cash from Operating Activities
(3)
N/A
(3)
+7%
(2)
+26%
(3)
-34%
(2)
+40%
(0)
+85%
(1)
-144%
(3)
-296%
(2)
+37%
(0)
+84%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
Other Items
(5)
0
6
0
0
0
0
0
0
0
Cash from Investing Activities
(6)
N/A
(1)
+87%
5
N/A
(1)
N/A
(2)
-72%
(2)
-9%
(2)
+6%
(2)
-11%
(2)
-5%
(2)
+11%
Financing Cash Flow
Net Issuance of Common Stock
6
11
5
0
0
0
5
5
0
0
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
6
N/A
11
+82%
5
-55%
(0)
N/A
(0)
-32%
(0)
-9%
5
N/A
5
0%
(0)
N/A
(0)
+8%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
Net Change in Cash
(4)
N/A
7
N/A
7
+5%
(4)
N/A
(4)
+11%
(2)
+40%
2
N/A
(0)
N/A
(4)
-1 878%
(2)
+42%
Free Cash Flow
Free Cash Flow
(4)
N/A
(4)
+4%
(3)
+19%
(4)
-27%
(4)
+11%
(2)
+38%
(3)
-13%
(5)
-89%
(4)
+19%
(2)
+44%

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