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Iomart Group plc (GB:IOM)
:IOM
UK Market
IOM
Iomart Group plc
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Iomart Group plc (IOM) Cash flow

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Iomart Group plc Cash Flow

GB:IOM's free cash flow for Q2 2024 was £5.96M. For the 2024 fiscal year, GB:IOM's free cash flow was decreased by £1.09M and operating cash flow was £10.01M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 35.94M£ 33.89M£ 35.46M£ 40.06M£ 36.62M
Investing Cash Flow
£ -21.69M£ -21.16M£ -10.23M£ -19.15M£ -21.27M
Financing Cash Flow
£ -12.31M£ -14.24M£ -32.93M£ -13.36M£ -9.92M
End Cash Position
£ 15.76M£ 13.82M£ 15.33M£ 23.04M£ 15.50M
Free Cash Flow
£ 24.13M£ 23.04M£ 24.52M£ 23.00M£ 19.46M
Currency in GBP

Iomart Group plc Cash Flow

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