IPX — Impax Asset Management Cashflow Statement
0.000.00%
Last trade - 00:00- £611.27m
- £515.24m
- £178.37m
- 87
- 49
- 52
- 71
Annual cashflow statement for Impax Asset Management, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
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 |