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Idox PLC (GB:IDOX)
LSE:IDOX
UK Market
IDOX
Idox plc
RESEARCH TOOLSreports

Idox plc (IDOX) Cash flow

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Idox plc Cash Flow

GB:IDOX's free cash flow for Q2 2025 was £18.03M. For the 2025 fiscal year, GB:IDOX's free cash flow was decreased by £2.36M and operating cash flow was £18.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 21.11M£ 18.60M£ 15.65M£ 16.55M£ 21.35M
Investing Cash Flow
£ -11.00M£ -22.55M£ -9.84M£ -5.54M£ -7.12M
Financing Cash Flow
£ -13.63M£ 4.71M£ -10.62M£ -23.08M£ 9.46M
End Cash Position
£ 11.66M£ 14.82M£ 13.86M£ 18.28M£ 30.81M
Free Cash Flow
£ 12.44M£ 10.08M£ 8.09M£ 10.81M£ 14.42M
Currency in GBP

Idox plc Cash Flow