Iofina PLC
LSE:IOF
Cash Flow Statement
Cash Flow Statement
Iofina PLC
Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||
Net Income |
2
|
(1)
|
(6)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(1)
|
(0)
|
(4)
|
(5)
|
(7)
|
(6)
|
(3)
|
(3)
|
(4)
|
(3)
|
1
|
1
|
3
|
4
|
1
|
2
|
1
|
2
|
5
|
5
|
10
|
12
|
8
|
|
Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
0
|
2
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
|
Other Non-Cash Items |
(1)
|
(1)
|
(0)
|
2
|
0
|
(3)
|
(0)
|
1
|
(0)
|
(0)
|
1
|
1
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
2
|
2
|
2
|
2
|
0
|
2
|
0
|
0
|
1
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
1
|
1
|
(0)
|
(1)
|
(0)
|
1
|
(0)
|
(1)
|
(4)
|
(6)
|
1
|
4
|
2
|
(0)
|
(1)
|
2
|
2
|
0
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(3)
|
(1)
|
(0)
|
1
|
(1)
|
(7)
|
(5)
|
(3)
|
|
Cash from Operating Activities |
1
N/A
|
(2)
N/A
|
(6)
-245%
|
(3)
+52%
|
(4)
-30%
|
(4)
-7%
|
(1)
+64%
|
(2)
-49%
|
(4)
-102%
|
(5)
-16%
|
(0)
+91%
|
2
N/A
|
(0)
N/A
|
(1)
-476%
|
(1)
-26%
|
1
N/A
|
0
-42%
|
(0)
N/A
|
(0)
+44%
|
0
N/A
|
2
+599%
|
3
+73%
|
3
-2%
|
3
-9%
|
4
+24%
|
5
+32%
|
8
+58%
|
6
-21%
|
6
-11%
|
9
+71%
|
9
-10%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||
Capital Expenditures |
(7)
|
(7)
|
(5)
|
(5)
|
(1)
|
(0)
|
(2)
|
(3)
|
(4)
|
(6)
|
(12)
|
(15)
|
(6)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
(0)
|
(2)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(6)
|
(6)
|
|
Other Items |
1
|
1
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
1
|
1
|
(6)
|
(7)
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(5)
N/A
|
(5)
+4%
|
(12)
-138%
|
(13)
-1%
|
(1)
+94%
|
(0)
+79%
|
(2)
-1 238%
|
(3)
-33%
|
(3)
-15%
|
(4)
-30%
|
(18)
-327%
|
(22)
-20%
|
(0)
+100%
|
5
N/A
|
(1)
N/A
|
(1)
+14%
|
(1)
+32%
|
(1)
+23%
|
(2)
-236%
|
(3)
-21%
|
(1)
+64%
|
(0)
+69%
|
(2)
-791%
|
(4)
-73%
|
(2)
+44%
|
(1)
+49%
|
(1)
-18%
|
(1)
+6%
|
(3)
-123%
|
(6)
-96%
|
(6)
-1%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
28
|
5
|
9
|
2
|
0
|
5
|
5
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
5
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
0
|
(3)
|
(3)
|
(2)
|
(5)
|
(7)
|
(4)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
Other |
(2)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
26
N/A
|
5
-80%
|
9
+71%
|
2
-82%
|
0
N/A
|
4
N/A
|
4
-1%
|
7
+52%
|
7
+0%
|
15
+122%
|
15
N/A
|
5
-67%
|
5
+2%
|
0
-98%
|
0
N/A
|
(1)
N/A
|
(1)
-64%
|
1
N/A
|
3
+380%
|
2
-34%
|
0
N/A
|
4
N/A
|
3
-18%
|
(3)
N/A
|
(7)
-89%
|
(8)
-15%
|
(5)
+39%
|
(2)
+61%
|
(2)
0%
|
(2)
-4%
|
(2)
+1%
|
|
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)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
21
N/A
|
(2)
N/A
|
(10)
-415%
|
(14)
-41%
|
(5)
+68%
|
0
N/A
|
1
+242%
|
2
+102%
|
(1)
N/A
|
6
N/A
|
(4)
N/A
|
(15)
-305%
|
5
N/A
|
3
-32%
|
(3)
N/A
|
(1)
+64%
|
(1)
-33%
|
(0)
+65%
|
1
N/A
|
(0)
N/A
|
1
N/A
|
7
+576%
|
4
-42%
|
(5)
N/A
|
(5)
-10%
|
(4)
+27%
|
2
N/A
|
3
+72%
|
1
-78%
|
2
+138%
|
1
-63%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||
Free Cash Flow |
(6)
N/A
|
(8)
-45%
|
(11)
-29%
|
(7)
+30%
|
(5)
+38%
|
(4)
+8%
|
(4)
+14%
|
(5)
-39%
|
(8)
-68%
|
(11)
-27%
|
(13)
-18%
|
(13)
-7%
|
(6)
+52%
|
(3)
+59%
|
(3)
-8%
|
(0)
+85%
|
(0)
+16%
|
(1)
-210%
|
(2)
-114%
|
(2)
+5%
|
1
N/A
|
3
+193%
|
2
-48%
|
(0)
N/A
|
1
N/A
|
4
+181%
|
6
+72%
|
5
-24%
|
2
-49%
|
3
+39%
|
2
-31%
|