IPX — Impax Asset Management Cashflow Statement
0.000.00%
Last trade - 00:00
- £505.86m
- £433.66m
- £178.37m
- 92
- 62
- 33
- 69
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 18.9 | 16.7 | 45.7 | 72.6 | 52.1 |
Depreciation | |||||
Non-Cash Items | -2.47 | 2.71 | 6.57 | -1.23 | 8.71 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.887 | 0.119 | -1.01 | -4.32 | -27.2 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 20.3 | 23.8 | 55.4 | 71.3 | 38.7 |
Capital Expenditures | -0.402 | -0.182 | -0.257 | -0.796 | -0.824 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4.08 | -2.02 | -23.1 | -18.1 | 2.34 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.48 | -2.21 | -23.4 | -18.9 | 1.51 |
Financing Cash Flow Items | -0.871 | -0.337 | -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 | -19.4 | -13.2 | -15 | -39 | -52.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.59 | 8.31 | 15.9 | 16.1 | -14.3 |