IPX — Impax Asset Management Cashflow Statement
0.000.00%
Last trade - 00:00- £184.21m
- £109.68m
- £140.56m
- 95
- 89
- 21
- 83
Annual cashflow statement for Impax Asset Management, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45.7 | 72.6 | 52.1 | 49 | 27.8 |
| Depreciation | |||||
| Non-Cash Items | 6.57 | -1.23 | 8.71 | 6.74 | 4.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.01 | -4.32 | -27.2 | -9.64 | -14.1 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 55.4 | 71.3 | 38.7 | 50.6 | 23.8 |
| Capital Expenditures | -0.257 | -0.796 | -0.824 | -1.07 | -0.481 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.1 | -18.1 | 2.34 | -13.3 | 19.3 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.4 | -18.9 | 1.51 | -14.4 | 18.8 |
| Financing Cash Flow Items | -0.32 | -0.323 | -0.086 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15 | -39 | -52.3 | -46 | -44.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.9 | 16.1 | -14.3 | -12.7 | -2.42 |