IP Group Plc (FRA:IOOA)

IP Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-135.7	-202.6	-170.9	-342	448.5	185.4
Depreciation & Amortization	0.6	0.6	0.6	0.6	1.6	1.4
Loss (Gain) From Sale of Assets	-	-	-	-	3.8	-
Loss (Gain) From Sale of Investments	135.5	195	160.5	309.1	-499.2	-228
Stock-Based Compensation	-11.5	-6	-2.1	14.9	19.8	17.2
Other Operating Activities	-6.3	-4.2	-7.3	-2.6	5.4	2.4
Change in Accounts Receivable	-2	-0.7	1.3	-0.5	-3	2.1
Change in Accounts Payable	-8.9	-7.3	-0.3	-2.8	8.8	-14.3
Change in Other Net Operating Assets	-1.6	0.1	0.3	-0.2	24.3	6.3
Operating Cash Flow	-29.9	-25.1	-17.9	-23.5	10	-27.5
Capital Expenditures	-	-	-	-0.3	-0.2	-
Divestitures	-	-	-	-	-7.1	-
Investment in Securities	102	77	-8.5	-2	33.6	49.6
Other Investing Activities	14.3	5.9	4.1	-	-	-
Investing Cash Flow	116.3	82.9	-4.4	-2.3	26.3	49.6
Long-Term Debt Issued	-	-	60	59.4	-	-
Long-Term Debt Repaid	-	-6.5	-6.7	-30.3	-16.1	-16.4
Net Debt Issued (Repaid)	-6.5	-6.5	53.3	29.1	-16.1	-16.4
Repurchase of Common Stock	-47.1	-29.6	-0.1	-8	-27.2	-
Common Dividends Paid	-	-	-13	-12.3	-15	-
Other Financing Activities	-6.8	-6.8	-5.5	-	-	-
Financing Cash Flow	-60.4	-42.9	34.7	8.8	-58.3	-16.4
Foreign Exchange Rate Adjustments	-0.1	-0.2	-0.2	-	0.1	-
Net Cash Flow	25.9	14.7	12.2	-17	-21.9	5.7
Free Cash Flow	-29.9	-25.1	-17.9	-23.8	9.8	-27.5
Free Cash Flow Margin	-	-	-	-	1.91%	-11.74%
Free Cash Flow Per Share	-0.03	-0.03	-0.02	-0.02	0.01	-0.03
Cash Interest Paid	6.8	6.8	5.5	-	-	1.6
Levered Free Cash Flow	-81.28	-154.8	-77.61	-234.46	315.75	136.7
Unlevered Free Cash Flow	-77.21	-150.61	-74.11	-233.59	316.88	138.2
Change in Working Capital	-12.5	-7.9	1.3	-3.5	30.1	-5.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.