Ingenta plc (AIM:ING)
London
· Delayed Price · Currency is GBP · Price in GBX 89.40
-1.10 (-1.22%)
Dec 5, 2025, 4:04 PM GMT+1
Ingenta Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1.88 | 1.28 | 2.3 | 1.76 | 1.8 | 0.45 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.06 | 0.29 | 0.41 | 0.57 | 0.34 | Upgrade
|
| Other Amortization | - | - | - | - | 0.06 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | -0 | - | -0 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Other Operating Activities | 0.06 | 0.52 | -0.26 | -0.25 | -1.06 | -0.14 | Upgrade
|
| Change in Accounts Receivable | 0.6 | 0.12 | -0.28 | -0.1 | 0.42 | 0.95 | Upgrade
|
| Change in Accounts Payable | -0.46 | -0.04 | -1.11 | 0.46 | 0.19 | -0.95 | Upgrade
|
| Change in Other Net Operating Assets | -0.15 | -0.31 | 0.17 | 0.14 | - | - | Upgrade
|
| Operating Cash Flow | 2.03 | 1.65 | 1.13 | 2.44 | 2 | 0.79 | Upgrade
|
| Operating Cash Flow Growth | 82.93% | 45.98% | -53.62% | 21.97% | 153.22% | -58.95% | Upgrade
|
| Capital Expenditures | -0.11 | -0.08 | -0.08 | -0.05 | -0.12 | -0.2 | Upgrade
|
| Investing Cash Flow | -0.11 | -0.08 | -0.08 | -0.05 | -0.12 | -0.2 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.19 | -0.26 | -0.45 | -0.55 | Upgrade
|
| Total Debt Repaid | - | - | -0.19 | -0.26 | -0.45 | -0.55 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.19 | -0.26 | -0.45 | -0.55 | Upgrade
|
| Repurchase of Common Stock | -0.03 | -0.03 | - | -2.22 | -0.32 | -0.06 | Upgrade
|
| Common Dividends Paid | -0.97 | -0.6 | -0.55 | -0.52 | -0.41 | -0.25 | Upgrade
|
| Other Financing Activities | 0 | -0 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Financing Cash Flow | -1 | -0.63 | -0.75 | -3.02 | -1.2 | -0.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0 | -0 | -0 | 0 | Upgrade
|
| Net Cash Flow | 0.91 | 0.94 | 0.3 | -0.63 | 0.68 | -0.28 | Upgrade
|
| Free Cash Flow | 1.91 | 1.57 | 1.05 | 2.4 | 1.88 | 0.59 | Upgrade
|
| Free Cash Flow Growth | 83.59% | 49.10% | -56.09% | 27.28% | 218.78% | -67.07% | Upgrade
|
| Free Cash Flow Margin | 18.61% | 15.39% | 9.73% | 22.95% | 18.57% | 5.81% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.11 | 0.07 | 0.15 | 0.11 | 0.03 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 1.39 | 0.84 | 0.47 | 1.52 | 1.52 | 0.63 | Upgrade
|
| Unlevered Free Cash Flow | 1.39 | 0.84 | 0.48 | 1.53 | 1.53 | 0.64 | Upgrade
|
| Change in Working Capital | -0.01 | -0.23 | -1.22 | 0.49 | 0.6 | 0 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.