INPP — International Public Partnerships Cashflow Statement
0.000.00%
Last trade - 00:00- £2.43bn
- £2.36bn
- £365.59m
- 72
- 73
- 46
- 71
Annual cashflow statement for International Public Partnerships, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 138 | 138 | 60.8 | 129 | 327 |
| Non-Cash Items | -61.3 | -43.5 | 35.4 | -33.6 | -203 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.41 | -3.75 | -12 | -12.3 | 14.6 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 78.2 | 90.5 | 84.2 | 83.3 | 139 |
| Other Investing Cash Flow Items | -28.4 | -241 | 9.48 | -199 | -158 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.4 | -241 | 9.48 | -199 | -158 |
| Financing Cash Flow Items | -3.23 | -4.7 | -4.17 | -4.83 | -2.85 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.05 | 111 | -95.1 | 128 | 54.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50.9 | -39.1 | -1.35 | 11.8 | 36.7 |