IQE plc (AIM:IQE)
London
· Delayed Price · Currency is GBP · Price in GBX 9.96
+0.79 (8.62%)
May 13, 2025, 5:07 PM GMT+1
IQE plc Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -38.18 | -29.38 | -74.54 | -31 | -3.27 | Upgrade
|
| Depreciation & Amortization | 26.73 | 17.95 | 18.71 | 17.38 | 16.8 | Upgrade
|
| Other Amortization | - | 6.72 | 7.58 | 7.83 | 7.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.8 | -0.15 | -0.69 | -0.08 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.42 | - | 66.16 | 7.49 | 6.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 3.79 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -3.79 | Upgrade
|
| Stock-Based Compensation | 3.17 | 2.57 | 0.33 | 1.69 | 0.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | -1.81 | 2.3 | - | - | Upgrade
|
| Other Operating Activities | 1.54 | -0.85 | 4.5 | 12.02 | 3.22 | Upgrade
|
| Change in Accounts Receivable | -0.61 | 6.6 | -5.53 | 2.93 | -7.15 | Upgrade
|
| Change in Inventory | 3.68 | 7.5 | -2.9 | -1.37 | -4.13 | Upgrade
|
| Change in Accounts Payable | -3.94 | -1.76 | -3.89 | -1.49 | 11.92 | Upgrade
|
| Change in Other Net Operating Assets | -2.9 | -1.46 | -6.07 | - | - | Upgrade
|
| Operating Cash Flow | -2.88 | 5.92 | 5.94 | 15.4 | 32.11 | Upgrade
|
| Operating Cash Flow Growth | - | -0.40% | -61.39% | -52.05% | 295.10% | Upgrade
|
| Capital Expenditures | -11.36 | -12.16 | -9.44 | -15.05 | -4.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.91 | 0.55 | 7.2 | 0.09 | - | Upgrade
|
| Cash Acquisitions | -0.26 | -0.39 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.49 | -5.97 | -8.49 | -3.34 | -5.41 | Upgrade
|
| Investing Cash Flow | -10.19 | -17.96 | -10.73 | -18.31 | -10.4 | Upgrade
|
| Long-Term Debt Issued | 19.49 | 9.93 | 15.81 | - | 5 | Upgrade
|
| Long-Term Debt Repaid | -7.52 | -33.15 | -11.18 | -9.85 | -9.58 | Upgrade
|
| Net Debt Issued (Repaid) | 11.98 | -23.22 | 4.63 | -9.85 | -4.58 | Upgrade
|
| Issuance of Common Stock | 0.19 | 31.24 | 0.1 | 0.47 | 0.24 | Upgrade
|
| Other Financing Activities | - | -1.39 | - | -1.79 | -1.36 | Upgrade
|
| Financing Cash Flow | 12.16 | 6.63 | 4.73 | -11.17 | -5.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.59 | 0.88 | 0.21 | -0.14 | Upgrade
|
| Net Cash Flow | -0.96 | -6 | 0.83 | -13.87 | 15.86 | Upgrade
|
| Free Cash Flow | -14.24 | -6.24 | -3.49 | 0.34 | 27.11 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -98.73% | - | Upgrade
|
| Free Cash Flow Margin | -12.06% | -5.41% | -2.09% | 0.22% | 15.23% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | - | 0.03 | Upgrade
|
| Cash Income Tax Paid | - | 0.91 | 0.78 | 1.28 | 0.99 | Upgrade
|
| Levered Free Cash Flow | -9.51 | 12.48 | -5.21 | 8.03 | 21.36 | Upgrade
|
| Unlevered Free Cash Flow | -7.05 | 14.37 | -3.69 | 9.42 | 22.72 | Upgrade
|
| Change in Net Working Capital | 2.98 | -19.78 | 10.29 | -3.46 | -4.29 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.