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IP Group PLC (GB:IPO)
LSE:IPO
IPO
IP Group plc
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IP Group plc (IPO) Cash flow

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IP Group plc Cash Flow

GB:IPO's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:IPO's free cash flow was decreased by £5.90M 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
-£ -17.90M£ -23.50M£ 10.00M£ -27.50M£ -17.30M
Investing Cash Flow
-£ -4.40M£ -2.30M£ 26.30M£ 49.60M£ 23.80M
Financing Cash Flow
-£ 34.70M£ 8.80M£ -58.30M£ -16.40M£ -13.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 101.00M£ 88.70M£ 105.70M£ 127.60M£ 121.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 0.00£ 2.90M
Issuance Of Debt
-£ 53.30M£ 59.40M£ -16.10M--
Repayment Of Debt
-£ -6.70M£ -30.30M-£ -16.40M£ -16.50M
Free Cash Flow
-£ -17.90M£ -23.80M-£ -27.50M£ -18.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

IP Group plc Cash Flow

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