I-nexus Global PLC
LSE:INX
I-nexus Global PLC
LSE:INX
Price:
2.25
GBX
Market Closed
Market Cap:
£665.4k
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Cash Flow Statement
Cash Flow Statement
I-nexus Global PLC
I-nexus Global PLC
Currency: GBP
| Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(1)
|
(3)
|
(4)
|
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
(0)
|
0
|
2
|
1
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-102%
|
(4)
-33%
|
(4)
+7%
|
(0)
+88%
|
1
N/A
|
(1)
N/A
|
(0)
+69%
|
(0)
+21%
|
(0)
-62%
|
(0)
+40%
|
(0)
+75%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-95%
|
(1)
-141%
|
(1)
+1%
|
(1)
+16%
|
(1)
-1%
|
(0)
+50%
|
(0)
+35%
|
(0)
+26%
|
(0)
+8%
|
(0)
-11%
|
(0)
-8%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Other |
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
8
N/A
|
8
-4%
|
(0)
N/A
|
(0)
+34%
|
(0)
-25%
|
1
N/A
|
2
+68%
|
0
-75%
|
(0)
N/A
|
(0)
+80%
|
0
N/A
|
0
0%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
7
N/A
|
5
-32%
|
(5)
N/A
|
(5)
+9%
|
(1)
+71%
|
1
N/A
|
0
-52%
|
(0)
N/A
|
(0)
-305%
|
(1)
-15%
|
(0)
+96%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(2)
N/A
|
(4)
-102%
|
(5)
-43%
|
(5)
+6%
|
(1)
+76%
|
(0)
+87%
|
(1)
-827%
|
(1)
+60%
|
(0)
+23%
|
(1)
-34%
|
(0)
+26%
|
(0)
+40%
|
|
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