iomart Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of iomart Group generated cash of $35,937,000, which is more than the previous year. Cash used in financing activities reached the amount of -$12,306,000 last year. Net change in cash is therefore $1,937,000.
Cash Flow
| 2010 | 3.65M | -10.98M | -868K |
|---|---|---|---|
| 2011 | 6.90M | -7.07M | 1.32M |
| 2012 | 8.76M | -7.40M | 705K |
| 2016 | 26.6M | -32.55M | 7.95M |
| 2018 | 35.59M | -41.49M | 6.49M |
| 2020 | 36.61M | -21.27M | -9.91M |
| 2021 | 40.05M | -19.15M | -13.36M |
| 2023 | 33.88M | -21.15M | -14.24M |
| 2024 | 35.93M | -21.69M | -12.30M |
IOM.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.81M | 15.33M | 15.49M | 10.06M | 8.90M | 8.34M | 6.86M | 5.71M | 13.91M |
Operating activities | |||||||||
Net income | 6.44M | 8.50M | 12.46M | 16.78M | 14.79M | 13.02M | 6.19M | 2.86M | 2.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 22.71M | 22.93M | 25.25M | 24.72M | 21.08M | 17.43M | 4.75M | 3.38M | 2.35M |
Stock-based compensation expense | 517K | 696K | 1.24M | 1.24M | 1.20M | 1.08M | 104K | 290K | 379K |
| Deferred income tax benefit | 517K | 696K | 1.24M | 1.24M | 1.20M | 1.08M | 104K | 290K | 379K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.62M | -3.25M | 2.51M | -1.10M | -2.24M | -1.61M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -914K | 2.04M | 268K | -627K | 6.06M | 298K | 0 | 0 | 0 |
Cash generated by operating activities | 35.93M | 33.88M | 40.05M | 36.61M | 35.59M | 26.6M | 8.76M | 6.90M | 3.65M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.51M | -10.84M | -17.05M | -17.15M | -18.89M | -14.71M | -2.96M | -3.96M | -2.69M |
Acquisitions Net | -9.89M | -10.30M | -2.44M | -4.15M | -22.61M | -17.57M | -4.47M | -3.34M | -8.46M |
Cash generated by investing activities | -21.69M | -21.15M | -19.15M | -21.27M | -41.49M | -32.55M | -7.40M | -7.07M | -10.98M |
Financing activities | |||||||||
Common Stock Issued | 7K | 5K | 353K | 636K | 224K | 91K | 512K | 473K | 41K |
Payments for dividends | -6.09M | -6.09M | -7.13M | -8.28M | -8.88M | -2.66M | -643K | -391K | -291K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.87M | -6.01M | -1.15M | -536K | 16.45M | 13M | 0 | 0 | -222K |
Cash used in financing activities | -12.30M | -14.24M | -13.36M | -9.91M | 6.49M | 7.95M | 705K | 1.32M | -868K |
Net Change In Cash | 1.93M | -1.51M | 7.54M | 5.42M | 589K | 1.99M | 2.07M | 1.14M | -8.19M |
Cash at end of period | 15.75M | 13.81M | 23.03M | 15.49M | 9.49M | 10.34M | 8.93M | 6.86M | 5.71M |
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