- £476.88m
- £395.88m
- -£4.90m
- 34
- 80
- 37
- 47
Annual cashflow statement for IP, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -76.4 | 188 | 456 | -344 | -176 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 45.6 | -209 | -480 | 322 | 153 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12 | -7.5 | 31.9 | -2.3 | 5 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.3 | -27.5 | 10 | -23.5 | -17.9 |
| Capital Expenditures | -0.7 | 0 | -0.2 | -0.3 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.5 | 49.6 | 26.5 | -2 | -4.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23.8 | 49.6 | 26.3 | -2.3 | -4.4 |
| Financing Cash Flow Items | — | — | — | — | -5.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.6 | -16.4 | -58.3 | 8.8 | 34.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.1 | 5.7 | -21.9 | -17 | 12.2 |