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IP Group PLC (GB:IPO)
LSE:IPO
UK Market
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 Q2 2024 was £-9.30M. For the 2024 fiscal year, GB:IPO's free cash flow was decreased by £5.90M and operating cash flow was £-9.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -17.90M£ -23.50M£ 10.50M£ -27.20M£ -17.30M
Investing Cash Flow
£ -4.40M£ -2.30M£ 25.80M£ 49.30M£ 23.80M
Financing Cash Flow
£ 34.70M£ 8.80M£ -58.30M£ -16.40M£ -13.60M
End Cash Position
£ 100.90M£ 88.70M£ 105.70M£ 127.60M£ 121.90M
Free Cash Flow
£ -17.90M£ -23.80M£ 10.30M£ -200.30M£ -18.00M
Currency in GBP

IP Group plc Cash Flow

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