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Ideagen PLC
LSE:IDEA

Watchlist Manager
Ideagen PLC Logo
Ideagen PLC
LSE:IDEA
Watchlist
Price: 349 GBX Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

22.5m
+13%
Operating Cash Flow
Growth Rates:
1 Year
+17%
3 Years
+109%
5 Years
+241%
7 Years
+1 184%
10 Years
+4 061%
-36.7m
+39%
Investing Cash Flow
Growth Rates:
1 Year
-31%
3 Years
+2%
5 Years
-402%
7 Years
-753%
10 Years
-3 889%
54.2m
+32%
Financing Cash Flow
Growth Rates:
1 Year
+259%
3 Years
+102%
5 Years
-
7 Years
+108 320%
10 Years
+3 353%

Cash Flow Statement
Ideagen PLC

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Cash Flow Statement
Currency: GBP
Oct-2011 Apr-2012 Oct-2012 Apr-2013 Oct-2013 Apr-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021
Operating Cash Flow
Net Income
1
0
(0)
(1)
(1)
1
1
0
0
1
1
1
2
2
0
1
2
(0)
0
1
5
Depreciation & Amortization
0
0
1
1
1
1
2
3
4
4
5
5
6
7
8
9
12
13
13
17
20
Other Non-Cash Items
(0)
1
0
1
2
1
0
1
1
1
1
1
1
2
3
3
2
5
6
4
(1)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
1
1
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
Change in Working Capital
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(2)
(1)
(0)
1
(1)
(2)
(1)
(4)
(6)
(2)
(1)
(2)
(2)
Cash from Operating Activities
1
N/A
1
+94%
1
-10%
2
+71%
1
-30%
1
+9%
2
+42%
2
+1%
2
+38%
5
+98%
7
+38%
8
+27%
8
-4%
9
+11%
11
+21%
10
-10%
10
+3%
16
+60%
19
+20%
20
+4%
22
+13%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(4)
(5)
(6)
(7)
(6)
Other Items
(1)
(0)
(0)
(2)
(2)
(3)
(4)
(16)
(15)
(2)
(5)
(18)
(14)
(10)
(34)
(28)
(23)
(26)
(22)
(53)
(31)
Cash from Investing Activities
(1)
N/A
(0)
+73%
(1)
-196%
(2)
-220%
(3)
-18%
(4)
-26%
(4)
-22%
(17)
-305%
(17)
+4%
(4)
+78%
(7)
-100%
(20)
-177%
(17)
+16%
(13)
+25%
(37)
-195%
(31)
+17%
(27)
+14%
(31)
-16%
(28)
+10%
(60)
-114%
(37)
+39%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
6
6
0
0
18
18
0
0
10
11
1
21
20
1
1
1
49
50
Net Issuance of Debt
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
2
0
3
7
3
16
16
15
(6)
7
Cash Paid for Dividends
0
0
0
0
0
(0)
0
(0)
0
(0)
0
(0)
0
(0)
0
(1)
0
(1)
0
(1)
0
Other
0
0
0
(0)
0
0
0
(1)
0
0
0
(0)
0
0
(1)
(1)
0
0
0
(2)
0
Cash from Financing Activities
2
N/A
(0)
N/A
(0)
-133%
6
N/A
6
+2%
(0)
N/A
0
N/A
17
+33 720%
17
+0%
(0)
N/A
(0)
+38%
12
N/A
10
-15%
3
-68%
27
+736%
22
-18%
17
-25%
17
+3%
15
-11%
41
+172%
54
+32%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
0
(0)
(0)
0
0
0
0
0
0
0
(0)
0
0
(0)
0
0
(0)
(0)
Net Change in Cash
1
N/A
1
-39%
0
-90%
5
+6 857%
4
-17%
(2)
N/A
(2)
-5%
1
N/A
3
+110%
1
-60%
(1)
N/A
(0)
+81%
1
N/A
(1)
N/A
0
N/A
1
+676%
(0)
N/A
2
N/A
6
+213%
1
-88%
40
+5 288%
Free Cash Flow
Free Cash Flow
0
N/A
1
+102%
1
-25%
1
+72%
1
-51%
1
+14%
1
+56%
1
-28%
1
+8%
3
+258%
5
+65%
6
+32%
5
-10%
6
+12%
7
+23%
6
-16%
6
-7%
11
+91%
13
+14%
13
+3%
17
+30%

See Also

Summary
IDEA intrinsic value, competitors valuation, and company profile.
DCF Valuation
IDEA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IDEA stock valuation using valuation multiples.
Wall Street Estimates
IDEA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IDEA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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