BIPS — Invesco Bond Income Plus Cashflow Statement
0.000.00%
Last trade - 00:00- £390.42m
- £415.33m
- £31.37m
- 45
- 51
- 28
- 31
Annual cashflow statement for Invesco Bond Income Plus, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | C2021 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 | 12.4 | 13.4 | -34.4 | 33.8 | 28.3 |
| Non-Cash Items | -3.47 | 6.22 | 37.7 | -7.74 | 2.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.6 | -5.53 | 9.48 | -17.8 | -43.5 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.29 | 14.1 | 12.8 | 8.23 | -12.7 |
| Financing Cash Flow Items | 0.002 | 5.57 | -0.049 | -1.96 | -1.85 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -6.67 | -8.79 | -11.3 | -10.1 | 12.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.38 | 5.23 | 0.914 | -0.944 | 0.015 |