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Prices delayed by at least 15 minutes | Prices updated on 08 May 2025, 08.06 BST | Print
Idox PLC (IDOX)
ORD 1PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Cash flow
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal year ends | 31/10/2020 | 31/10/2021 | 31/10/2022 | 31/10/2023 | 31/10/2024 |
| Operating cash flow | 23 | 16 | 18 | 20 | 25 |
| Taxation | -2 | 0 | -3 | -1 | -4 |
| Investing activities | -7 | -6 | -10 | -23 | -11 |
| Net outflow/inflow | 14 | 11 | 6 | -4 | 10 |
| Financing | 9 | -23 | -11 | 5 | -14 |
| Net change in cash | 24 | -12 | -5 | 1 | -4 |
| Foreign exchange adjustments | 0 | -0 | 0 | 0 | 0 |
| Opening balance | 7 | 31 | 18 | 14 | 15 |
| Closing balance | 31 | 18 | 14 | 15 | 12 |
GBP in millions except per share data.