Equities

IQE PLC

IQE:LSE

IQE PLC

TechnologyTechnology Hardware and Equipment
  • Price (GBX)7.92
  • Today's Change0.11 / 1.41%
  • Shares traded4.74m
  • 1 Year change-50.44%
  • Beta3.2574
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income(37)(29)(75)
Depreciation/depletion201719
Non-Cash items153.3476
Cash taxes paid, supplemental0.840.910.78
Cash interest paid, supplemental3.323.242.15
Changes in working capital(7.93)6.73(21)
Total cash from operations(2.88)5.925.94
INVESTING
Capital expenditures(15)(18)(18)
Other investing and cash flow items, total4.650.167.20
Total cash from investing(10)(18)(11)
FINANCING
Financing cash flow items0(1.39)0
Total cash dividends paid------
Issuance (retirement) of stock, net0.19310.10
Issuance (retirement) of debt, net12(23)4.63
Total cash from financing126.634.73
NET CHANGE IN CASH
Foreign exchange effects(0.05)(0.59)0.88
Net change in cash(0.96)(6)0.83
Net cash-begin balance/reserved for future use5.621211
Net cash-end balance/reserved for future use4.665.6212
SUPPLEMENTAL INCOME
Depreciation, supplemental201719
Cash interest paid, supplemental3.323.242.15
Cash taxes paid, supplemental0.840.910.78
Data Provided by LSEG
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