Impax Asset Management Group Plc (AIM: IPX)
London
· Delayed Price · Currency is GBP · Price in GBX230.00
0.00 (0.00%)
Dec 20, 2024, 8:30 AM GMT+1
AIM: IPX Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 36.48 | 36.48 | 39.22 | 59.48 | 40.25 | 13.74 | Upgrade
|
| Depreciation & Amortization | 4.46 | 4.46 | 5.01 | 4.23 | 4.01 | 4.19 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | 0.06 | 0.03 | 0.05 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.62 | -0.62 | -0.27 | -0.15 | -0.16 | -0.8 | Upgrade
|
| Stock-Based Compensation | 6.7 | 6.7 | 6.54 | 6.15 | 4.88 | 1.81 | Upgrade
|
| Other Operating Activities | 0.19 | 0.19 | 0.73 | -3.2 | 2.91 | 4.04 | Upgrade
|
| Change in Accounts Receivable | 5.82 | 5.82 | -3.77 | 1.03 | -19.02 | -4 | Upgrade
|
| Change in Accounts Payable | -2.47 | -2.47 | -8.89 | 3.7 | 22.46 | 4.72 | Upgrade
|
| Operating Cash Flow | 50.64 | 50.64 | 38.66 | 71.28 | 55.37 | 23.78 | Upgrade
|
| Operating Cash Flow Growth | 30.99% | 30.99% | -45.76% | 28.73% | 132.88% | 17.30% | Upgrade
|
| Capital Expenditures | -1.07 | -1.07 | -0.82 | -0.8 | -0.26 | -0.18 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.7 | - | Upgrade
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| Investment in Securities | -15.43 | -15.43 | -0.14 | -18.74 | -22.08 | -2.09 | Upgrade
|
| Other Investing Activities | 2.14 | 2.14 | 2.48 | 0.66 | -0.36 | 0.07 | Upgrade
|
| Investing Cash Flow | -14.37 | -14.37 | 1.52 | -18.88 | -23.4 | -2.21 | Upgrade
|
| Long-Term Debt Repaid | -1.61 | -1.61 | -1.98 | -1.73 | -1.69 | -1.7 | Upgrade
|
| Net Debt Issued (Repaid) | -1.61 | -1.61 | -1.98 | -1.73 | -1.69 | -1.7 | Upgrade
|
| Issuance of Common Stock | 0.36 | 0.36 | 1.26 | 0.54 | 0.6 | 0.49 | Upgrade
|
| Repurchase of Common Stock | -8.44 | -8.44 | -15.11 | -8.78 | - | -4.22 | Upgrade
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| Common Dividends Paid | -36.3 | -36.3 | -36.38 | -28.67 | -13.62 | -7.44 | Upgrade
|
| Other Financing Activities | - | - | -0.09 | -0.32 | -0.32 | -0.34 | Upgrade
|
| Financing Cash Flow | -45.99 | -45.99 | -52.29 | -38.96 | -15.03 | -13.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.95 | -2.95 | -2.15 | 2.62 | -1.01 | -0.05 | Upgrade
|
| Net Cash Flow | -12.66 | -12.66 | -14.27 | 16.06 | 15.93 | 8.31 | Upgrade
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| Free Cash Flow | 49.56 | 49.56 | 37.83 | 70.48 | 55.11 | 23.59 | Upgrade
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| Free Cash Flow Growth | 31.01% | 31.01% | -46.32% | 27.89% | 133.59% | 18.76% | Upgrade
|
| Free Cash Flow Margin | 29.13% | 29.13% | 21.21% | 40.18% | 38.52% | 26.96% | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 0.38 | 0.29 | 0.53 | 0.42 | 0.19 | Upgrade
|
| Cash Interest Paid | - | - | 0.09 | 0.14 | 0.13 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 12.99 | 12.99 | 14.56 | 9.05 | 4.45 | 0.61 | Upgrade
|
| Levered Free Cash Flow | 44.02 | 44.02 | 28.85 | 53.25 | 47.14 | 20.11 | Upgrade
|
| Unlevered Free Cash Flow | 44.28 | 44.28 | 29.16 | 53.61 | 47.49 | 20.61 | Upgrade
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| Change in Net Working Capital | -3.77 | -3.77 | 15.25 | -4.79 | -4.88 | -0.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.