- £497.27m
- £390.97m
- £69.20m
- 37
- 31
- 78
- 44
Annual cashflow statement for IP, 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 | 188 | 456 | -344 | -176 | -207 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -209 | -476 | 323 | 153 | 184 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.5 | 28.5 | -3.3 | 5 | -3.4 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27.5 | 10 | -23.5 | -17.9 | -25.1 |
| Capital Expenditures | 0 | -0.2 | -0.3 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 49.6 | 26.5 | -2 | -4.4 | 82.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 49.6 | 26.3 | -2.3 | -4.4 | 82.9 |
| Financing Cash Flow Items | — | — | — | -5.5 | -6.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.4 | -58.3 | 8.8 | 34.7 | -42.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.7 | -21.9 | -17 | 12.2 | 14.7 |