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Ilika PLC (GB:IKA)
LSE:IKA
IKA
Ilika plc
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reports

Ilika plc (IKA) Cash flow

39 Followers

Ilika plc Cash Flow

GB:IKA's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:IKA's free cash flow was decreased by £2.53M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
-£ -6.15M£ -5.65M£ -2.14M£ -2.06M£ -2.04M
Investing Cash Flow
-£ -1.30M£ -4.43M£ -2.82M£ -1.64M£ -1.32M
Financing Cash Flow
-£ -75.78K£ 23.71M£ -32.94K£ 14.09M£ 4.15M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 15.10M£ 22.63M£ 9.00M£ 13.99M£ 3.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 189.94K£ 24.83M£ 101.63K£ 15.11M£ 4.46M
Issuance Of Debt
-£ -229.12K£ -209.37K---
Repayment Of Debt
-£ -229.12K£ -209.37K---
Free Cash Flow
-£ -7.56M£ -10.08M£ -4.97M£ -3.32M£ -3.03M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Ilika plc Cash Flow

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