INVESCO Perpetual UK Smaller Companies Investment Trust plc (IPU.L)
GBp 386.0
(-0.77%)
GBp 386.0
(-0.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.48 Million | 11.24 Million | 3.85 Million | 5.02 Million | -4.59 Million | 11.81 Million |
| Net Income | -7.35 Million | -38.11 Million | 35.91 Million | -7.56 Million | 47.27 Million | -13.38 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -43 Thousand | -221 Thousand | 70 Thousand | 220 Thousand | -897 Thousand | -1.84 Million |
| Other non-cash items | 153 Thousand | 49.58 Million | -32.13 Million | 12.36 Million | -50.96 Million | 27.04 Million |
| Investing Cash Flow | -11.38 Million | 8.57 Million | 2.42 Million | 4.86 Million | -6.05 Million | 11.19 Million |
| Investments in PPE | -3.74 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -32.64 Million | -37.73 Million | -55.44 Million | -48.42 Million | -45.25 Million | -29.66 Million |
| Sales/Maturities of investments | 21.26 Million | 46.31 Million | 57.86 Million | 53.29 Million | 39.2 Million | 40.86 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.43 Million | -7.72 Million | -6.54 Million | -6.29 Million | -311 Thousand | -6.91 Million |
| Debt repayment | -8.75 Million | - | - | - | - | - |
| Dividends payments | -6.17 Million | -7.71 Million | -6.53 Million | -6.29 Million | -6.17 Million | -6.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 5.87 Million | 5.87 Million | - |
| Other Financing Activities | 8.6 Million | -8000.00 | -8000.00 | -5.87 Million | -7000.00 | -27 Thousand |
| Accounts receivables | -51 Thousand | -195 Thousand | 31 Thousand | 232 Thousand | -36 Thousand | -150 Thousand |
| Accounts payables | 8000.00 | -26 Thousand | 39 Thousand | -12 Thousand | -861 Thousand | -1.69 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8000.00 | -26 Thousand | 39 Thousand | -12 Thousand | -861 Thousand | -1.69 Million |
| Cash at beginning of period | 5.05 Million | 1.53 Million | 4.21 Million | 5.49 Million | 10.39 Million | 5.5 Million |
| Cash at end of period | -11.38 Million | 5.05 Million | 1.53 Million | 4.21 Million | 5.49 Million | 10.39 Million |
| Capital Expenditure | -3.74 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.43 Million | 3.52 Million | -2.68 Million | -1.27 Million | -4.9 Million | 4.89 Million |
| Free Cash Flow | -11.23 Million | 11.24 Million | 3.85 Million | 5.02 Million | -4.59 Million | 11.81 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.9 Million | 2.31 Million | -7.35 Million | 2.31 Million | -11.97 Million | -5.98 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 232 Thousand | -65.5 Thousand | -43 Thousand | -65.5 Thousand | 43 Thousand | 40 Thousand |
| Other non-cash items | -20.08 Million | -5.55 Million | 153 Thousand | -5.55 Million | 14.65 Million | 5.51 Million |
| Investing Cash Flow | 1.93 Million | -7.74 Million | -11.38 Million | - | -3.64 Million | - |
| Investments in PPE | - | -979 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -15.49 Million | -23.08 Million | -32.64 Million | - | -9.56 Million | - |
| Sales/Maturities of investments | 17.42 Million | 15.34 Million | 21.26 Million | - | 5.92 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3.96 Million | 3 Million | 2.43 Million | 3 Million | -3.56 Million | -1.78 Million |
| Debt repayment | -830 Thousand | -8.75 Million | -8.75 Million | - | - | - |
| Dividends payments | -3.13 Million | -2.6 Million | -6.17 Million | -1.3 Million | -3.56 Million | -1.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 4.3 Million | 8.6 Million | 4.3 Million | -4500.00 | -4500.00 |
| Accounts receivables | 46 Thousand | -65.5 Thousand | -51 Thousand | -65.5 Thousand | 80 Thousand | 40 Thousand |
| Accounts payables | 186 Thousand | 45 Thousand | 8000.00 | - | -37 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 614 Thousand | 5.05 Million | - | 5.05 Million | - |
| Cash at end of period | 18 Thousand | -307 Thousand | -11.38 Million | -307 Thousand | 614 Thousand | -2.22 Million |
| Capital Expenditure | - | -979 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18 Thousand | -921 Thousand | -16.43 Million | -307 Thousand | -4.44 Million | -2.22 Million |
| Free Cash Flow | 2.04 Million | -4.28 Million | -7.48 Million | -3.3 Million | 2.76 Million | -433.5 Thousand |
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