- £463.80m
- £567.00m
- £44.90m
Annual cashflow statement for IP, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 456 | -344 | -176 | -207 | 64.8 |
| Depreciation | |||||
| Non-Cash Items | -476 | 323 | 153 | 184 | -85.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.5 | -3.3 | 5 | -3.4 | 0.4 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10 | -23.5 | -17.9 | -25.1 | -19.5 |
| Capital Expenditures | -0.2 | -0.3 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26.5 | -2 | -4.4 | 82.9 | -20.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 26.3 | -2.3 | -4.4 | 82.9 | -20.7 |
| Financing Cash Flow Items | — | — | -5.5 | -6.8 | -6.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -58.3 | 8.8 | 34.7 | -42.9 | -58.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.9 | -17 | 12.2 | 14.7 | -99.1 |