Impax Asset Management Group plc (IPX.L)
GBp 239.0
(1.7%)
GBp 239.0
(1.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.43 Million | 71.72 Million | 55.33 Million | 23.86 Million | 20.26 Million | 25.01 Million |
| Net Income | 39.22 Million | 59.48 Million | 40.24 Million | 13.23 Million | 15.87 Million | 11.4 Million |
| Depreciation & Amortization | 5.07 Million | 4.25 Million | 4.05 Million | 4.26 Million | 2.9 Million | 2.03 Million |
| Deferred income taxes | -29.07 Million | -8.4 Million | -13.73 Million | -12.85 Million | -227 Thousand | -1.94 Million |
| Stock-based compensation | 6.53 Million | 6.15 Million | 4.88 Million | 1.81 Million | 1.16 Million | 1.82 Million |
| Change in working capital | -12.66 Million | 4.73 Million | 3.43 Million | 726 Thousand | -1.13 Million | -2.01 Million |
| Other non-cash items | 32.62 Million | 7.03 Million | 12.26 Million | 13.43 Million | 1.49 Million | 11.58 Million |
| Investing Cash Flow | -1.35 Million | -19.64 Million | -23.68 Million | -2.62 Million | -4.48 Million | -25.1 Million |
| Investments in PPE | -824 Thousand | -796 Thousand | -257 Thousand | -182 Thousand | -402 Thousand | -1.69 Million |
| Acquisitions | - | - | -704 Thousand | - | 4.51 Million | -23.89 Million |
| Investment purchases | -5.28 Million | -19.27 Million | -22.27 Million | -3.48 Million | -4.77 Million | -4.67 Million |
| Sales/Maturities of investments | 5.14 Million | 355 Thousand | - | 1.19 Million | 258 Thousand | 4.87 Million |
| Other Investing Activities | -390 Thousand | 69 Thousand | -455 Thousand | -156 Thousand | -4.08 Million | 279 Thousand |
| Financing Cash Flow | -52.2 Million | -38.63 Million | -14.71 Million | -12.87 Million | -19.42 Million | 2.94 Million |
| Debt repayment | -1.97 Million | -1.72 Million | -1.69 Million | -1.69 Million | -10.37 Million | -8.77 Million |
| Dividends payments | -36.37 Million | -28.66 Million | -13.61 Million | -7.44 Million | -5.79 Million | -7.38 Million |
| Common Stock Repurchased | -15.11 Million | -8.78 Million | 1.41 Million | -4.22 Million | -2.5 Million | -2.53 Million |
| Common Stock Issuance | 1.26 Million | 540 Thousand | 597 Thousand | 489 Thousand | 111 Thousand | 4.47 Million |
| Other Financing Activities | -15.91 Million | -182 Thousand | -1.41 Million | -201 Thousand | -871 Thousand | 13.91 Million |
| Accounts receivables | -3.77 Million | 1.03 Million | -19.02 Million | -3.99 Million | -1.13 Million | -2.01 Million |
| Accounts payables | -8.89 Million | 3.69 Million | 22.46 Million | 4.72 Million | 2.6 Million | 6.09 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.89 Million | 1.00 | - | - | -2.6 Million | -6.09 Million |
| Cash at beginning of period | 52.23 Million | 36.17 Million | 20.24 Million | 11.93 Million | 15.52 Million | 12.93 Million |
| Cash at end of period | 37.96 Million | 52.23 Million | 36.17 Million | 20.24 Million | 11.93 Million | 15.52 Million |
| Capital Expenditure | -824 Thousand | -796 Thousand | -257 Thousand | -182 Thousand | -402 Thousand | -1.69 Million |
| Effect of forex changes on cash | -2.14 Million | 2.62 Million | -1 Million | -51 Thousand | 54 Thousand | -262 Thousand |
| Net cash flow / Change in cash | -14.26 Million | 16.06 Million | 15.92 Million | 8.3 Million | -3.59 Million | 2.59 Million |
| Free Cash Flow | 40.61 Million | 70.92 Million | 55.07 Million | 23.67 Million | 19.86 Million | 23.32 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.23 Million | 22.42 Million | 39.22 Million | 16.79 Million | 59.48 Million | 32.84 Million |
| Depreciation & Amortization | 2.44 Million | 2.64 Million | 5.07 Million | 2.42 Million | 4.25 Million | 2.18 Million |
| Deferred income taxes | - | 2.12 Million | -29.07 Million | -31.19 Million | -8.4 Million | 6.72 Million |
| Stock-based compensation | 3.37 Million | 3.61 Million | 6.53 Million | 2.64 Million | 6.15 Million | 2.06 Million |
| Change in working capital | 3.31 Million | 11.02 Million | -12.66 Million | -23.69 Million | 4.73 Million | 13.16 Million |
| Other non-cash items | -14.32 Million | -1.89 Million | 32.62 Million | 34.51 Million | 7.03 Million | -8.88 Million |
| Investing Cash Flow | 8.59 Million | -36.82 Million | -1.35 Million | 35.47 Million | -19.64 Million | -17.98 Million |
| Investments in PPE | -643 Thousand | -448 Thousand | -824 Thousand | -376 Thousand | -796 Thousand | -389 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.9 Million | -3.07 Million | -5.28 Million | -2.2 Million | -19.27 Million | -16.88 Million |
| Sales/Maturities of investments | 13.32 Million | -33.38 Million | 5.14 Million | 38.53 Million | 355 Thousand | -874 Thousand |
| Other Investing Activities | 9.23 Million | 87 Thousand | -390 Thousand | -477 Thousand | 69 Thousand | 166 Thousand |
| Financing Cash Flow | -37.6 Million | -12.12 Million | -52.2 Million | -40.08 Million | -38.63 Million | -11.61 Million |
| Debt repayment | -654 Thousand | - | -1.97 Million | -1.01 Million | -1.72 Million | -4.81 Million |
| Dividends payments | -30.13 Million | -6.16 Million | -36.37 Million | -30.21 Million | -28.66 Million | -6.19 Million |
| Common Stock Repurchased | -7.17 Million | -4.99 Million | -15.11 Million | -10.11 Million | -8.78 Million | -4.9 Million |
| Common Stock Issuance | 359 Thousand | - | 1.26 Million | 1.26 Million | 540 Thousand | 360 Thousand |
| Other Financing Activities | 359 Thousand | -1.02 Million | -15.91 Million | 1.22 Million | -182 Thousand | -787 Thousand |
| Accounts receivables | 3.31 Million | 1.46 Million | -3.77 Million | -5.23 Million | 1.03 Million | 727 Thousand |
| Accounts payables | -13.79 Million | 9.56 Million | -8.89 Million | -18.45 Million | 3.69 Million | 12.44 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 37.96 Million | 46.93 Million | 52.23 Million | 52.23 Million | 36.17 Million | 31.57 Million |
| Cash at end of period | 20.89 Million | 37.96 Million | 37.96 Million | 46.93 Million | 52.23 Million | 52.23 Million |
| Capital Expenditure | -643 Thousand | -448 Thousand | -824 Thousand | -376 Thousand | -796 Thousand | -389 Thousand |
| Effect of forex changes on cash | -1.11 Million | 53 Thousand | -2.14 Million | -2.19 Million | 2.62 Million | 2.15 Million |
| Net cash flow / Change in cash | -17.06 Million | -8.96 Million | -14.26 Million | -5.3 Million | 16.06 Million | 20.65 Million |
| Free Cash Flow | 12.41 Million | 39.48 Million | 40.61 Million | 1.12 Million | 70.92 Million | 47.72 Million |
MCHVY
2422
AJISF
NXP
8423
254490