Name: iOThree Limited (IOTR) Cash Flow Statement
Creator: FinSpry

iOThree Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for iOThree Limited (IOTR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2025	Mar 2024	Mar 2023	Mar 2022
Operating Activities
Net Income	-0.21	0.00	0.92	0.24
Depreciation & Amortization	0.55	0.31	0.19	0.09
Change in Working Capital	0.16	1.30	-0.58	-0.17
Change in Accounts Receivable	-0.27	0.08	-0.31	-0.13
Change in Inventory	0.22	0.26	-0.74	-0.17
Change in Accounts Payable	-0.08	0.21	0.77	0.22
Change in Other Working Capital	0.28	-0.40	-0.42	0.10
Other Operating Activities	0.00	-0.04	0.13	0.03
Net Cash from Operating Activities	0.49	1.63	0.73	0.19
Investing Activities
Capital Expenditures	-0.58	-0.47	-0.01	-0.48
Sales/Maturities of Investments	0.00	-0.02	-0.11	-0.39
Other Investing Activities	-0.03	0.00	0.00	0.00
Net Cash from Investing Activities	-0.58	-0.49	-0.12	-0.48
Financing Activities
Debt Repayment	-0.28	-0.51	-0.33	-0.22
Common Stock Issued	0.00	0.70	0.00	0.03
Dividends Paid	0.00	-0.28	-0.08	-0.04
Other Financing Activities	-0.19	-0.84	0.00	0.00
Net Cash from Financing Activities	-0.47	-0.54	-0.41	0.24
Summary
Effect of Forex Changes on Cash	0.01	-0.01	-0.01	0.00
Net Change in Cash	-0.55	0.59	0.19	-0.05
Cash at Beginning of Period	1.00	0.40	0.21	0.26
Cash at End of Period	0.44	1.00	0.40	0.21
Free Cash Flow	-0.09	1.16	0.72	-0.29
Supplemental Disclosures
Interest Paid	0.03	0.04	0.03	0.02
Income Taxes Paid	0.02	0.05	0.06	0.03