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International Public Partnerships Limited (GB:INPP)
LSE:INPP
UK Market
INPP
International Public Partnerships Limited
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International Public Partnerships Limited (INPP) Cash flow

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International Public Partnerships Limited Cash Flow

GB:INPP's free cash flow for Q was £―. For the fiscal year, GB:INPP's free cash flow was decreased by £-5.30M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 133.27M£ 138.57M£ 83.30M£ 84.21M£ 90.45M
Investing Cash Flow
-£ 26.28M£ -157.62M£ -199.38M£ 9.48M£ -241.04M
Financing Cash Flow
-£ -123.62M£ 54.38M£ 128.15M£ -95.14M£ 111.48M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 128.56M£ 92.83M£ 56.09M£ 44.26M£ 45.61M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 320.15M£ 133.64M-£ 190.12M
Issuance Of Debt
-£ 35.70M£ -126.92M£ 117.82M£ 10.54M£ 218.30M
Repayment Of Debt
-£ -82.70M£ -156.22M--£ -190.44M
Free Cash Flow
-£ 133.27M£ 138.57M--£ 90.45M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

International Public Partnerships Limited Cash Flow

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