Itm Power Plc (ITM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7,808 | -9,219 | 5,852 | -2,550 | 185 |
| Other Working Capital | 27,169 | -19,643 | 22,149 | 2,599 | 1,899 |
| Other Operating Activity | -54,997 | -21,719 | -100,555 | -38,204 | -22,225 |
| Operating Cash Flow | $-20,020 | $-50,581 | $-72,554 | $-38,155 | $-20,141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,516 | -12,444 | -8,553 | -3,767 | -14,419 |
| Net Acquisitions | 0 | 1,483 | -472 | -2,831 | -535 |
| Purchase Sale Intangibles | -4,277 | -2,037 | -6,562 | -7,036 | -1,524 |
| Other Investing Activity | 10,141 | 12,203 | 4,686 | -1,445 | 4,075 |
| Investing Cash Flow | $-2,652 | $-795 | $-10,901 | $-15,079 | $-12,403 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 118 | 167 | 1,048 | 250,000 | 173,835 |
| Other Financing Activity | -785 | -1,058 | -1,143 | -6,869 | -5,110 |
| Financing Cash Flow | $-667 | $-891 | $-95 | $243,131 | $168,725 |
| Exchange Rate Effect | 32 | 58 | 225 | -93 | -22 |
| Beginning Cash Position | 230,348 | 282,557 | 365,882 | 176,078 | 39,919 |
| End Cash Position | 207,041 | 230,348 | 282,557 | 365,882 | 176,078 |
| Net Cash Flow | $-23,339 | $-52,267 | $-83,550 | $189,897 | $136,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,020 | -50,581 | -72,554 | -38,155 | -20,141 |
| Capital Expenditure | -12,923 | -14,500 | -15,115 | -11,155 | -15,946 |
| Free Cash Flow | -32,943 | -65,081 | -87,669 | -49,310 | -36,087 |