INPP — International Public Partnerships Cashflow Statement
0.000.00%
Last trade - 00:00- £2.25bn
- £2.21bn
- £39.63m
- 87
- 56
- 75
- 89
Annual cashflow statement for International Public Partnerships, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | 60.8 | 129 | 327 | 28 | 0.481 |
| Non-Cash Items | 35.4 | -33.6 | -203 | 107 | 154 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12 | -12.3 | 14.6 | -1.51 | -13 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 84.2 | 83.3 | 139 | 133 | 141 |
| Other Investing Cash Flow Items | 9.48 | -199 | -158 | 26.3 | 74.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.48 | -199 | -158 | 26.3 | 74.5 |
| Financing Cash Flow Items | -4.17 | -4.83 | -2.85 | -7.76 | -3.19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -95.1 | 128 | 54.4 | -124 | -268 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.35 | 11.8 | 36.7 | 35.7 | -52.1 |