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Impax Asset Management Group PLC (GB:IPX)
LSE:IPX
IPX
Impax Asset Management
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Holding GB:IPX?
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Impax Asset Management (IPX) Cash flow

34 Followers

Impax Asset Management Cash Flow

GB:IPX's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:IPX's free cash flow was decreased by £-32.65M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ 38.66M£ 71.28M£ 55.37M£ 23.77M£ 20.27M
Investing Cash Flow
-£ 1.51M£ -18.88M£ -23.40M£ -2.21M£ -4.48M
Financing Cash Flow
-£ -52.29M£ -38.96M£ -15.03M£ -13.21M£ -19.43M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 37.61M£ 52.23M£ 36.17M£ 20.25M£ 11.94M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 597.00K£ 489.00K£ 111.00K
Issuance Of Debt
-£ -1.98M£ -1.73M£ -1.69M£ -1.70M£ -10.37M
Repayment Of Debt
-£ -1.98M£ -1.73M£ -1.69M£ -1.70M£ -10.37M
Free Cash Flow
-£ 37.83M£ 70.48M£ 55.11M£ 23.59M£ 20.27M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Impax Asset Management Cash Flow

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