IMXXF — Impax Environmental Markets Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMid Cap
- $1.29bn
- $1.36bn
- £63.58m
Annual cashflow statement for Impax Environmental Markets, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 143 | 244 | 243 | -220 | 53.2 |
| Non-Cash Items | -139 | -244 | -241 | 226 | -45.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.408 | 1.04 | 0.722 | -1.16 | 0.634 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.81 | 0.964 | 2.79 | 5.13 | 8.57 |
| Other Investing Cash Flow Items | -62.7 | -199 | -149 | -25.5 | 50.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -62.7 | -199 | -149 | -25.5 | 50.4 |
| Financing Cash Flow Items | -1.2 | -1.33 | -1.47 | -1.86 | -1.89 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 66.3 | 214 | 144 | 18.4 | -68.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.34 | 16.2 | -1.72 | -1.99 | -9.52 |