IEM — Impax Environmental Markets Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £842.91m
- £919.36m
- -£1.49m
Annual cashflow statement for Impax Environmental Markets, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 243 | -220 | 53.2 | -13.6 | -9.82 |
| Non-Cash Items | -241 | 226 | -45.7 | 20.2 | 16.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.722 | -1.16 | 0.634 | 1.68 | 2.03 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.79 | 5.13 | 8.07 | 8.27 | 8.32 |
| Other Investing Cash Flow Items | -149 | -25.5 | 50.4 | 165 | 196 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -149 | -25.5 | 50.4 | 165 | 196 |
| Financing Cash Flow Items | -1.47 | -1.86 | -1.89 | -4.59 | -4.72 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 144 | 18.4 | -68.5 | -177 | -207 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.72 | -1.99 | -9.52 | -3.4 | -2.8 |