International Public Partnerships Limited (INPP.L)
GBp 109.17
(-0.39%)
GBp 109.17
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 133.27 Million | 138.56 Million | 83.29 Million | 84.2 Million | 90.45 Million | 78.22 Million |
| Net Income | 27.96 Million | 326.82 Million | 129.16 Million | 60.75 Million | 137.75 Million | 138.08 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.4 Million | 14.64 Million | -12.14 Million | -14.5 Million | -4.82 Million | 1.7 Million |
| Other non-cash items | 106.7 Million | -202.9 Million | -33.72 Million | 37.95 Million | -42.47 Million | -61.57 Million |
| Investing Cash Flow | 26.27 Million | -157.61 Million | -199.37 Million | 9.48 Million | -241.04 Million | -28.35 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -108.08 Million | -191.6 Million | -252.72 Million | -29.98 Million | -281.28 Million | -63.29 Million |
| Sales/Maturities of investments | 134.36 Million | 33.98 Million | 53.35 Million | 39.46 Million | 40.24 Million | 34.94 Million |
| Other Investing Activities | 26.27 Million | -157.61 Million | -199.37 Million | 9.48 Million | -241.04 Million | -28.35 Million |
| Financing Cash Flow | -123.62 Million | 54.37 Million | 128.14 Million | -95.14 Million | 111.48 Million | 1.04 Million |
| Debt repayment | -82.7 Million | -156.21 Million | -60.39 Million | -19 Million | -190.44 Million | -72.79 Million |
| Dividends payments | -151.56 Million | -136.01 Million | -118.48 Million | -101.51 Million | -101.79 Million | -92.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 320.15 Million | 133.63 Million | - | 190.11 Million | 114.92 Million |
| Other Financing Activities | 110.63 Million | 26.45 Million | 173.39 Million | 25.37 Million | 213.6 Million | 51.75 Million |
| Accounts receivables | 1.46 Million | 11.32 Million | -13.43 Million | -13.34 Million | -6.92 Million | 1.64 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.87 Million | 3.32 Million | 1.28 Million | -1.15 Million | 2.1 Million | 62 Thousand |
| Cash at beginning of period | 92.82 Million | 56.09 Million | 44.26 Million | 45.61 Million | 84.71 Million | 33.85 Million |
| Cash at end of period | 128.56 Million | 92.82 Million | 56.09 Million | 44.26 Million | 45.61 Million | 84.71 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -192 Thousand | 1.41 Million | -239 Thousand | 107 Thousand | 6000.00 | -49 Thousand |
| Net cash flow / Change in cash | 35.73 Million | 36.73 Million | 11.82 Million | -1.34 Million | -39.1 Million | 50.86 Million |
| Free Cash Flow | 133.27 Million | 138.56 Million | 83.29 Million | 84.2 Million | 90.45 Million | 78.22 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.96 Million | 13.82 Million | 13.82 Million | 110 Thousand | 110 Thousand | 326.82 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.4 Million | 4.5 Million | 4.5 Million | -3.76 Million | -3.76 Million | 14.64 Million |
| Other non-cash items | 106.7 Million | 19.32 Million | 19.32 Million | 32.64 Million | 32.64 Million | -202.9 Million |
| Investing Cash Flow | 26.27 Million | 51.3 Million | 51.3 Million | -38.16 Million | -38.16 Million | -157.61 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -108.08 Million | - | - | - | - | -191.6 Million |
| Sales/Maturities of investments | 134.36 Million | - | - | - | - | 33.98 Million |
| Other Investing Activities | 26.27 Million | 51.3 Million | 51.3 Million | -38.16 Million | -38.16 Million | -157.61 Million |
| Financing Cash Flow | -123.62 Million | -61.9 Million | -61.9 Million | 93.5 Thousand | 93.5 Thousand | 54.37 Million |
| Debt repayment | -82.7 Million | - | - | - | - | -156.21 Million |
| Dividends payments | -151.56 Million | -38.79 Million | -38.79 Million | -36.98 Million | -36.98 Million | -136.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 320.15 Million |
| Other Financing Activities | 110.63 Million | -23.1 Million | -23.1 Million | 37.07 Million | 37.07 Million | 26.45 Million |
| Accounts receivables | 1.46 Million | 4.5 Million | 4.5 Million | -3.76 Million | -3.76 Million | 11.32 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.87 Million | - | - | - | - | 3.32 Million |
| Cash at beginning of period | 92.82 Million | - | - | - | - | 56.09 Million |
| Cash at end of period | 128.56 Million | 27.41 Million | 27.41 Million | -9.54 Million | -9.54 Million | 92.82 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -192 Thousand | 368.5 Thousand | 368.5 Thousand | -464.5 Thousand | -464.5 Thousand | 1.41 Million |
| Net cash flow / Change in cash | 35.73 Million | 27.41 Million | 27.41 Million | -9.54 Million | -9.54 Million | 36.73 Million |
| Free Cash Flow | 133.27 Million | 37.65 Million | 37.65 Million | 28.98 Million | 28.98 Million | 138.56 Million |
ALTUV
600690
0IF3
4902
WDS
0818