IDOX plc
IDOX plc, through its subsidiaries, provides software and services for the management of local government and other organizations. The company operates in two segments, Public Sector Software and Engineering Information Management. It offers on-premise a…
Software - Application
GB, Reading [HQ]
Cash Flow Statements
14 Records · Starting from 2010In Million GBP. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 7.00 | 5.00 | 9.00 | 9.00 | 11.00 | 8.00 | 11.00 | 13.00 | 9.00 | 12.00 | 21.00 | 16.00 | 15.00 | 18.00 | |
| Operating Cash (Net) | 7.00 | 5.00 | 9.00 | 9.00 | 11.00 | 8.00 | 11.00 | 13.00 | 9.00 | 12.00 | 21.00 | 16.00 | 15.00 | 18.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | -6.00 | - - | 8.00 | 4.00 | 1.00 | 3.00 | -1.00 | -3.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | 1.00 | -7.00 | -3.00 | 4.00 | -5.00 | -1.00 | 1.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | -3.00 | -2.00 | -3.00 | -2.00 | -7.00 | -6.00 | -1.00 | - - | 1.00 | 5.00 | -2.00 | -3.00 | -2.00 | |
| Other WC | - - | - - | - - | - - | - - | - - | - - | -2.00 | - - | - - | - - | - - | - - | - - | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -10.00 | -4.00 | -25.00 | -4.00 | -4.00 | -11.00 | -9.00 | -24.00 | -4.00 | -12.00 | -7.00 | -5.00 | -9.00 | -22.00 | |
| Capital Expenditure | -4.00 | -1.00 | -1.00 | -2.00 | -2.00 | -2.00 | -4.00 | -7.00 | -4.00 | -6.00 | -6.00 | -5.00 | -7.00 | -8.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -4.00 | -1.00 | -1.00 | -2.00 | -2.00 | -2.00 | -4.00 | -7.00 | -4.00 | -6.00 | -6.00 | -5.00 | -7.00 | -8.00 | |
| Acquisitions (Net) | -5.00 | -4.00 | -23.00 | -2.00 | -1.00 | -8.00 | -4.00 | -17.00 | - - | -6.00 | - - | - - | -2.00 | -14.00 | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -2.00 | -5.00 | -21.00 | -5.00 | -4.00 | -1.00 | -2.00 | -10.00 | -3.00 | -1.00 | -9.00 | -23.00 | -10.00 | -4.00 | |
| Debt Repayment | -1.00 | -3.00 | -2.00 | -11.00 | -23.00 | -7.00 | -11.00 | -9.00 | -5.00 | -12.00 | -25.00 | -35.00 | -9.00 | -30.00 | |
| Dividends Paid | - - | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -3.00 | -4.00 | -2.00 | - - | - - | -1.00 | -1.00 | -2.00 | |
|
Common Stock
|
- - | - - | - - | - - | 2 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | 1.00 | - - | - - | 21.00 | - - | 7.00 | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | - - | - - | 26.00 | 8.00 | 20.00 | 12.00 | 12.00 | 2.00 | 5.00 | 6.00 | 35.00 | 13.00 | - - | 37.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 6.00 | 2.00 | -2.00 | 3.00 | 3.00 | 5.00 | 4.00 | 3.00 | 3.00 | 5.00 | 7.00 | 30.00 | 18.00 | 13.00 | |
| End of Period | 2.00 | -2.00 | 3.00 | 3.00 | 5.00 | 4.00 | 3.00 | 3.00 | 5.00 | 7.00 | 30.00 | 18.00 | 13.00 | 14.00 | |
| Change | -4.00 | -4.00 | 6.00 | - - | 2.00 | -1.00 | - - | - - | 2.00 | 1.00 | 23.00 | -12.00 | -4.00 | - - | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 2.00 | 4.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 9.00 | 9.00 | 9.00 | 11.00 | 10.00 | 10.00 | 10.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 2.00 | 2.00 | |
| Other | - - | - - | - - | 1.00 | 1.00 | - - | - - | 1.00 | - - | - - | 2.00 | - - | - - | 1.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 3.00 | 3.00 | 7.00 | 7.00 | 8.00 | 5.00 | 6.00 | 6.00 | 5.00 | 5.00 | 14.00 | 10.00 | 8.00 | 10.00 | |
| Cash Conversion Cycle (CCC) | -192.00 | -163.00 | -304.00 | -321.00 | -272.00 | -388.00 | -1,262.00 | -14.00 | -154.00 | -32.00 | -25.00 | -84.00 | -443.00 | 14.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |