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Ideagen PLC (GB:IDEA)
LSE:IDEA
IDEA
Ideagen
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Ideagen (IDEA) Cash flow

0 Followers

Ideagen Cash Flow

See a summary of GB:IDEA’s cash flow.
Cash Flow
Apr 21Apr 20Apr 19Apr 18Apr 17
Operating Cash Flow
£ 19.89M£ 16.00M£ 9.65M£ 8.84M£ 8.33M
Investing Cash Flow
£ -60.10M£ -30.98M£ -31.07M£ -12.68M£ -20.27M
Financing Cash Flow
£ 41.11M£ 16.96M£ 22.05M£ 3.20M£ 11.64M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
£ 8.95M£ 8.22M£ 6.20M£ 5.53M£ 6.21M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
£ 49.33M£ 1.40M£ 20.49M£ 898.00K£ 10.32M
Issuance Of Debt
£ 23.50M£ 21.25M£ 6.00M£ 4.75M£ 2.00M
Repayment Of Debt
£ -28.50M£ -4.01M£ -3.25M£ -2.00M£ 0.00
Free Cash Flow
£ 13.04M£ 11.14M£ 6.29M£ 6.08M£ 6.06M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Ideagen Cash Flow

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