INPP — International Public Partnerships Cashflow Statement
0.000.00%
Last trade - 00:00- £2.31bn
- £2.26bn
- £299.30m
Annual cashflow statement for International Public Partnerships, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 129 | 327 | 28 | 0.481 | 264 |
| Non-Cash Items | -33.6 | -203 | 127 | 167 | -90.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.3 | 14.6 | -21.8 | -26.5 | -11.6 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 83.3 | 139 | 133 | 141 | 161 |
| Other Investing Cash Flow Items | -199 | -158 | 26.3 | 74.5 | 54.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -199 | -158 | 26.3 | 74.5 | 54.7 |
| Financing Cash Flow Items | -4.83 | -2.85 | -7.76 | -3.19 | -4.35 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 128 | 54.4 | -124 | -268 | -238 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.8 | 36.7 | 35.7 | -52.1 | -21.9 |