IQE PLC
LSE:IQE
IQE PLC
LSE:IQE
Price:
15.82
GBX
29.67%
Market Cap:
£154.8m
Cash Flow Statement
Cash Flow Statement
IQE PLC
IQE PLC
Currency: GBP
| Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | 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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
2
|
3
|
3
|
0
|
(6)
|
(13)
|
(66)
|
(70)
|
(118)
|
(116)
|
(67)
|
12
|
15
|
16
|
7
|
(4)
|
(25)
|
(27)
|
(4)
|
(1)
|
(22)
|
(28)
|
(75)
|
(88)
|
(29)
|
(21)
|
(37)
|
(50)
|
|
| Depreciation & Amortization |
4
|
6
|
7
|
9
|
8
|
9
|
51
|
51
|
99
|
97
|
53
|
5
|
12
|
12
|
13
|
17
|
22
|
25
|
25
|
25
|
25
|
26
|
26
|
25
|
25
|
27
|
27
|
25
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
(0)
|
3
|
4
|
3
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
10
|
7
|
6
|
5
|
17
|
28
|
14
|
5
|
16
|
21
|
76
|
71
|
3
|
6
|
15
|
23
|
|
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
5
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
4
|
|
| Change in Working Capital |
7
|
8
|
(0)
|
(7)
|
(9)
|
(8)
|
4
|
6
|
10
|
10
|
4
|
(7)
|
(15)
|
(16)
|
(9)
|
(5)
|
(6)
|
(7)
|
(3)
|
(2)
|
(3)
|
(8)
|
(21)
|
(6)
|
7
|
(11)
|
(8)
|
5
|
|
| Cash from Operating Activities |
12
N/A
|
14
+19%
|
8
-47%
|
3
-60%
|
(7)
N/A
|
(12)
-82%
|
(11)
+12%
|
(13)
-21%
|
(9)
+28%
|
(9)
+2%
|
(10)
-10%
|
14
N/A
|
22
+51%
|
20
-9%
|
16
-18%
|
13
-23%
|
8
-35%
|
19
+129%
|
32
+72%
|
27
-16%
|
15
-43%
|
11
-30%
|
6
-45%
|
2
-72%
|
6
+262%
|
1
-83%
|
(3)
N/A
|
3
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(48)
|
(55)
|
(58)
|
(50)
|
(25)
|
(15)
|
(10)
|
(6)
|
(4)
|
(2)
|
(0)
|
(15)
|
(28)
|
(26)
|
(42)
|
(54)
|
(42)
|
(21)
|
(10)
|
(14)
|
(18)
|
(18)
|
(18)
|
(19)
|
(18)
|
(17)
|
(15)
|
(10)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
3
|
0
|
1
|
5
|
4
|
|
| Cash from Investing Activities |
(48)
N/A
|
(55)
-16%
|
(58)
-6%
|
(50)
+14%
|
(25)
+50%
|
(15)
+40%
|
(10)
+36%
|
(6)
+41%
|
(4)
+34%
|
(2)
+34%
|
6
N/A
|
(22)
N/A
|
(28)
-30%
|
(26)
+8%
|
(42)
-64%
|
(54)
-28%
|
(42)
+23%
|
(21)
+49%
|
(10)
+51%
|
(14)
-39%
|
(18)
-27%
|
(14)
+25%
|
(11)
+21%
|
(16)
-46%
|
(18)
-14%
|
(16)
+11%
|
(10)
+36%
|
(6)
+37%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
67
|
67
|
24
|
0
|
25
|
28
|
28
|
28
|
3
|
1
|
0
|
1
|
95
|
94
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
31
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
1
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
8
|
(48)
|
(53)
|
0
|
11
|
21
|
8
|
(5)
|
(8)
|
(10)
|
(2)
|
5
|
(18)
|
(23)
|
10
|
12
|
13
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
0
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
67
N/A
|
68
+2%
|
23
-66%
|
(2)
N/A
|
23
N/A
|
24
+4%
|
24
+2%
|
25
+3%
|
0
-100%
|
(3)
N/A
|
(3)
-5%
|
9
N/A
|
47
+445%
|
41
-13%
|
1
-98%
|
12
+1 338%
|
22
+87%
|
9
-61%
|
(6)
N/A
|
(9)
-53%
|
(11)
-28%
|
(4)
+69%
|
5
N/A
|
12
+143%
|
7
-42%
|
10
+58%
|
12
+16%
|
13
+4%
|
|
| 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)
|
(1)
|
0
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
31
N/A
|
27
-13%
|
(28)
N/A
|
(49)
-77%
|
(9)
+82%
|
(3)
+63%
|
4
N/A
|
6
+57%
|
(13)
N/A
|
(14)
-12%
|
(7)
+52%
|
1
N/A
|
41
+3 056%
|
35
-13%
|
(25)
N/A
|
(29)
-19%
|
(12)
+59%
|
6
N/A
|
16
+155%
|
3
-80%
|
(14)
N/A
|
(5)
+63%
|
1
N/A
|
(3)
N/A
|
(6)
-95%
|
(5)
+25%
|
(1)
+79%
|
9
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(36)
N/A
|
(41)
-15%
|
(51)
-25%
|
(47)
+7%
|
(32)
+33%
|
(27)
+15%
|
(20)
+26%
|
(18)
+9%
|
(13)
+30%
|
(11)
+11%
|
(10)
+12%
|
(1)
+91%
|
(6)
-615%
|
(6)
+8%
|
(26)
-341%
|
(42)
-59%
|
(34)
+18%
|
(3)
+92%
|
22
N/A
|
12
-42%
|
(3)
N/A
|
(7)
-135%
|
(12)
-70%
|
(17)
-43%
|
(12)
+29%
|
(16)
-30%
|
(18)
-11%
|
(7)
+60%
|
|
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