US Stock MarketDetailed Quotes

ILIKA PLC (ILIKF)

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  • 0.4000
  • +0.0350+9.59%
15min DelayClose Apr 17 15:57 ET
72.33MMarket Cap-6.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ILIKA PLC (ILIKF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2025
(FY)Apr 30, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-25.17%-7.22M
35.42%-5.77M
-9.62%-8.93M
-112.33%-8.14M
-14.76%-3.84M
-25.30%-3.34M
17.93%-2.67M
16.87%-3.25M
-2.13%-3.91M
-26.14%-3.83M
Other non cash items
27.45%-343.9K
-585.96%-474K
-368.78%-69.1K
602.91%25.71K
-142.62%-5.11K
91.83%-2.11K
-50.38%-25.8K
28.05%-17.16K
22.42%-23.84K
39.21%-30.73K
Change In working capital
1,270.43%538.4K
92.08%-46K
-240.56%-581.1K
378.21%413.41K
53.15%-148.6K
-96.78%-317.14K
-1,453.85%-161.17K
97.61%-10.37K
-5,959.19%-434.75K
-103.62%-7.18K
-Change in receivables
259.16%581.9K
19.47%-365.6K
-262.60%-454K
195.28%279.22K
-588.15%-293.07K
111.58%60.04K
-663.69%-518.64K
115.37%92.01K
-2,164.95%-598.67K
-133.07%-26.43K
Cash from discontinued investing activities
Operating cash flow
-69.53%-4.18M
59.95%-2.46M
-8.97%-6.15M
-163.44%-5.65M
-3.97%-2.14M
-1.28%-2.06M
11.12%-2.04M
29.12%-2.29M
-9.39%-3.23M
-31.95%-2.95M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-28.05%-1.07M
-123.66%-834.7K
89.31%-373.2K
-92.57%-3.49M
-52.25%-1.81M
-22.52%-1.19M
-200.80%-971.44K
-51.07%-322.96K
-120.51%-213.78K
65.08%-96.95K
Net intangibles purchase and sale
-26.60%-1.04M
20.26%-819.3K
-9.01%-1.03M
6.78%-942.61K
-1,772.75%-1.01M
-116.13%-54K
-692.11%-24.98K
---3.15K
----
----
Net investment purchase and sale
222.67%4.18M
---3.41M
--0
47.75%-3.6K
98.32%-6.88K
-16.56%-410.24K
-112.14%-351.96K
200.00%2.9M
-648.88%-2.9M
-57.68%528.35K
Cash from discontinued investing activities
Investing cash flow
154.14%2.47M
-251.73%-4.56M
70.77%-1.3M
-57.36%-4.43M
-71.45%-2.82M
-24.16%-1.64M
-151.04%-1.32M
183.85%2.59M
-760.45%-3.09M
-52.00%467.86K
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
12,297.74%2.19M
-90.68%17.7K
-99.23%190K
24,334.69%24.83M
-99.33%101.63K
238.45%15.11M
--4.46M
--0
122,515.80%6.3M
-99.64%5.14K
Cash from discontinued financing activities
Financing cash flow
708.08%1.93M
-318.36%-316.7K
-100.32%-75.7K
72,062.68%23.71M
-100.23%-32.94K
239.89%14.09M
--4.15M
--0
113,472.19%5.84M
-99.64%5.14K
Net cash flow
Beginning cash position
-48.58%7.76M
-33.26%15.1M
151.48%22.63M
-35.69%9M
288.68%13.99M
28.03%3.6M
11.96%2.81M
-16.23%2.51M
-45.29%3M
2.80%5.48M
Current changes in cash
102.91%213.7K
2.51%-7.34M
-155.22%-7.53M
373.00%13.63M
-148.05%-4.99M
1,218.47%10.39M
162.45%788.06K
161.72%300.27K
80.39%-486.53K
-1,764.76%-2.48M
End cash Position
2.75%7.98M
-48.58%7.76M
-33.26%15.1M
151.48%22.63M
-35.69%9M
288.68%13.99M
28.03%3.6M
11.96%2.81M
-16.23%2.51M
-45.29%3M
Free cash flow
-52.29%-6.28M
45.39%-4.13M
25.06%-7.56M
-102.97%-10.08M
-49.66%-4.97M
-9.45%-3.32M
-15.88%-3.03M
24.93%-2.62M
-14.23%-3.49M
-19.18%-3.05M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Apr 30, 2025(FY)Apr 30, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017(FY)Apr 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -25.17%-7.22M35.42%-5.77M-9.62%-8.93M-112.33%-8.14M-14.76%-3.84M-25.30%-3.34M17.93%-2.67M16.87%-3.25M-2.13%-3.91M-26.14%-3.83M
Other non cash items 27.45%-343.9K-585.96%-474K-368.78%-69.1K602.91%25.71K-142.62%-5.11K91.83%-2.11K-50.38%-25.8K28.05%-17.16K22.42%-23.84K39.21%-30.73K
Change In working capital 1,270.43%538.4K92.08%-46K-240.56%-581.1K378.21%413.41K53.15%-148.6K-96.78%-317.14K-1,453.85%-161.17K97.61%-10.37K-5,959.19%-434.75K-103.62%-7.18K
-Change in receivables 259.16%581.9K19.47%-365.6K-262.60%-454K195.28%279.22K-588.15%-293.07K111.58%60.04K-663.69%-518.64K115.37%92.01K-2,164.95%-598.67K-133.07%-26.43K
Cash from discontinued investing activities
Operating cash flow -69.53%-4.18M59.95%-2.46M-8.97%-6.15M-163.44%-5.65M-3.97%-2.14M-1.28%-2.06M11.12%-2.04M29.12%-2.29M-9.39%-3.23M-31.95%-2.95M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -28.05%-1.07M-123.66%-834.7K89.31%-373.2K-92.57%-3.49M-52.25%-1.81M-22.52%-1.19M-200.80%-971.44K-51.07%-322.96K-120.51%-213.78K65.08%-96.95K
Net intangibles purchase and sale -26.60%-1.04M20.26%-819.3K-9.01%-1.03M6.78%-942.61K-1,772.75%-1.01M-116.13%-54K-692.11%-24.98K---3.15K--------
Net investment purchase and sale 222.67%4.18M---3.41M--047.75%-3.6K98.32%-6.88K-16.56%-410.24K-112.14%-351.96K200.00%2.9M-648.88%-2.9M-57.68%528.35K
Cash from discontinued investing activities
Investing cash flow 154.14%2.47M-251.73%-4.56M70.77%-1.3M-57.36%-4.43M-71.45%-2.82M-24.16%-1.64M-151.04%-1.32M183.85%2.59M-760.45%-3.09M-52.00%467.86K
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance 12,297.74%2.19M-90.68%17.7K-99.23%190K24,334.69%24.83M-99.33%101.63K238.45%15.11M--4.46M--0122,515.80%6.3M-99.64%5.14K
Cash from discontinued financing activities
Financing cash flow 708.08%1.93M-318.36%-316.7K-100.32%-75.7K72,062.68%23.71M-100.23%-32.94K239.89%14.09M--4.15M--0113,472.19%5.84M-99.64%5.14K
Net cash flow
Beginning cash position -48.58%7.76M-33.26%15.1M151.48%22.63M-35.69%9M288.68%13.99M28.03%3.6M11.96%2.81M-16.23%2.51M-45.29%3M2.80%5.48M
Current changes in cash 102.91%213.7K2.51%-7.34M-155.22%-7.53M373.00%13.63M-148.05%-4.99M1,218.47%10.39M162.45%788.06K161.72%300.27K80.39%-486.53K-1,764.76%-2.48M
End cash Position 2.75%7.98M-48.58%7.76M-33.26%15.1M151.48%22.63M-35.69%9M288.68%13.99M28.03%3.6M11.96%2.81M-16.23%2.51M-45.29%3M
Free cash flow -52.29%-6.28M45.39%-4.13M25.06%-7.56M-102.97%-10.08M-49.66%-4.97M-9.45%-3.32M-15.88%-3.03M24.93%-2.62M-14.23%-3.49M-19.18%-3.05M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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