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 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	-	-	48.97	52.11	72.56	45.75
Depreciation & Amortization	-	-	4.58	5.07	4.26	4.06
Stock-Based Compensation	-	-	6.7	6.54	6.15	4.88
Other Adjustments	-	-	0.04	2.17	-7.38	1.69
Change in Receivables	-	-	5.82	-3.77	1.03	-19.02
Changes in Accounts Payable	-	-	-2.47	-8.89	3.7	22.46
Changes in Other Operating Activities	17.55	23.82	114.26	91.87	151.6	115.18
Operating Cash Flow	17.55	23.82	50.64	38.66	71.28	55.37
Operating Cash Flow Growth	-26.31%	-52.96%	30.99%	-45.77%	28.73%	132.88%
Capital Expenditures	-0.22	-0.48	-1.07	-0.82	-0.8	-0.26
Purchases of Investments	-	-2.02	-	-	-	-
Proceeds from Sale of Investments	-	1.59	-	-	-	-
Cash Acquisitions	-0.06	-4.5	-	-	-	-0.7
Other Investing Activities	11.34	24.21	-13.29	2.34	-18.08	-22.44
Investing Cash Flow	5.82	18.81	-14.37	1.52	-18.88	-23.4
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	-
Net Common Stock Issued (Repurchased)	-12.64	-6.56	-8.08	-13.85	-8.24	0.6
Common Dividends Paid	-15.16	-35.29	-36.3	-36.38	-28.67	-13.62
Other Financing Activities	-2.4	-2.61	-1.61	-2.07	-2.05	-2.01
Financing Cash Flow	-30.2	-44.46	-45.99	-52.29	-38.96	-15.03
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.59	-0.59	-2.95	-2.15	2.62	-1.01
Net Cash Flow	-6.82	-1.83	-9.72	-12.12	13.44	16.94
Free Cash Flow	17.33	23.34	49.56	37.83	70.48	55.11
Free Cash Flow Growth	-25.74%	-52.91%	31.00%	-46.32%	27.89%	133.59%
FCF 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	0.42
Levered Free Cash Flow	30.5	43.63	151.77	126.45	218.24	181.68
Unlevered Free Cash Flow	30.4	43.33	151.82	128.06	212.19	183.17