IP Group Plc (LON:IPO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
39.95
-1.30 (-3.15%)
Apr 3, 2025, 4:35 PM BST

IP Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-205.6-170.9-342448.5185.4
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Depreciation & Amortization
0.60.60.61.61.4
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Loss (Gain) From Sale of Assets
---3.8-
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Loss (Gain) From Sale of Investments
195160.5309.1-499.2-228
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Stock-Based Compensation
1.9-2.114.919.817.2
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Other Operating Activities
-6.6-6-2.65.42.4
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Change in Accounts Receivable
-0.71.3-0.5-32.1
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Change in Accounts Payable
-7.3-0.3-2.88.8-14.3
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Change in Other Net Operating Assets
-2.4-1-0.224.36.3
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Operating Cash Flow
-25.1-17.9-23.510-27.5
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Capital Expenditures
---0.3-0.2-
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Divestitures
----7.1-
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Investment in Securities
77-8.5-233.649.6
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Other Investing Activities
5.94.1---
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Investing Cash Flow
82.9-4.4-2.326.349.6
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Long-Term Debt Issued
-6059.4--
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Long-Term Debt Repaid
-6.5-6.7-30.3-16.1-16.4
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Net Debt Issued (Repaid)
-6.553.329.1-16.1-16.4
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Repurchase of Common Stock
-29.6-0.1-8-27.2-
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Common Dividends Paid
--13-12.3-15-
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Other Financing Activities
-6.8-5.5---
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Financing Cash Flow
-42.934.78.8-58.3-16.4
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Foreign Exchange Rate Adjustments
-0.2-0.2-0.1-
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Net Cash Flow
14.712.2-17-21.95.7
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Free Cash Flow
-25.1-17.9-23.89.8-27.5
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Free Cash Flow Margin
---1.91%-11.74%
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Free Cash Flow Per Share
-0.03-0.02-0.020.01-0.03
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Cash Interest Paid
6.85.5--1.6
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Levered Free Cash Flow
-154.8-77.61-234.46315.75136.7
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Unlevered Free Cash Flow
-150.61-74.11-233.59316.88138.2
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Change in Net Working Capital
16.4-40.233.6-8.30.4
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Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.