Impax Asset Management Group Plc (AIM:IPX)
London · Delayed Price · Currency is GBP · Price in GBX 109.00
+1.00 (0.93%)
Sep 4, 2026, 4:35 PM GMT
AIM:IPX Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 13.17 | 20.29 | 36.48 | 39.22 | 59.48 | 40.25 |
Depreciation & Amortization | 5.9 | 4.98 | 4.46 | 5.01 | 4.23 | 4.01 |
Other Amortization | 0.19 | 0.16 | 0.12 | 0.06 | 0.03 | 0.05 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | 0.03 | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.62 | -0.27 | -0.15 | -0.16 |
Stock-Based Compensation | 5.33 | 5.33 | 6.7 | 6.54 | 6.15 | 4.88 |
Other Operating Activities | -2.06 | -1.97 | 0.19 | 0.73 | -3.2 | 2.91 |
Change in Accounts Receivable | 4.09 | 4.09 | 5.82 | -3.77 | 1.03 | -19.02 |
Change in Accounts Payable | -9.07 | -9.07 | -2.47 | -8.89 | 3.7 | 22.46 |
Operating Cash Flow | 17.55 | 23.82 | 50.64 | 38.66 | 71.28 | 55.37 |
Operating Cash Flow Growth | -57.35% | -52.96% | 30.99% | -45.77% | 28.73% | 132.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.22 | -0.48 | -1.07 | -0.82 | -0.8 | -0.26 |
Cash Acquisitions | -4.45 | -4.45 | - | - | - | -0.7 |
Investment in Securities | 10.08 | 22.22 | -15.43 | -0.14 | -18.74 | -22.08 |
Other Investing Activities | 0.41 | 1.52 | 2.14 | 2.48 | 0.66 | -0.36 |
Investing Cash Flow | 5.82 | 18.81 | -14.37 | 1.52 | -18.88 | -23.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Repaid | - | -2.61 | -1.61 | -1.98 | -1.73 | -1.69 |
Net Debt Issued (Repaid) | -2.4 | -2.61 | -1.61 | -1.98 | -1.73 | -1.69 |
Issuance of Common Stock | - | 0.35 | 0.36 | 1.26 | 0.54 | 0.6 |
Repurchase of Common Stock | -12.64 | -6.91 | -8.44 | -15.11 | -8.78 | - |
Common Dividends Paid | -15.16 | -35.29 | -36.3 | -36.38 | -28.67 | -13.62 |
Other Financing Activities | - | - | - | -0.09 | -0.32 | -0.32 |
Financing Cash Flow | -30.2 | -44.46 | -45.99 | -52.29 | -38.96 | -15.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -0.59 | -0.59 | -2.95 | -2.15 | 2.62 | -1.01 |
Net Cash Flow | -7.41 | -2.42 | -12.66 | -14.27 | 16.06 | 15.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 17.33 | 23.34 | 49.56 | 37.83 | 70.48 | 55.11 |
Free Cash Flow Growth | -57.01% | -52.91% | 31.00% | -46.32% | 27.89% | 133.59% |
Free Cash Flow Margin | 13.95% | 16.45% | 29.13% | 21.21% | 40.18% | 38.52% |
Free Cash Flow Per Share | 0.14 | 0.18 | 0.38 | 0.29 | 0.53 | 0.41 |
Levered Free Cash Flow | 19.73 | 20.67 | 43.36 | 28.85 | 53.25 | 47.14 |
Unlevered Free Cash Flow | 19.95 | 20.93 | 43.63 | 29.16 | 53.61 | 47.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | - | - | - | 0.09 | 0.14 | 0.13 |
Cash Income Tax Paid | 8.12 | 9.09 | 12.99 | 14.56 | 9.05 | 4.45 |
Change in Working Capital | -4.98 | -4.98 | 3.35 | -12.67 | 4.73 | 3.44 |