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Impax Asset Management Group plc (IPX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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442.12+7.62 (+1.75%)
As of 01:53PM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
39,222
39,222
59,482
40,245
13,738
-
Depreciation & amortisation
5,073
5,073
4,257
4,057
4,260
-
Stock-based compensation
6,535
6,535
6,151
4,882
1,813
-
Change in working capital
-12,668
-12,668
4,730
3,439
726
-
Other working capital
37,832
37,832
70,479
55,110
23,593
-
Other non-cash items
-2,633
-2,633
-94
356
901
-
Net cash provided by operating activities
38,656
38,656
71,275
55,367
23,775
-
Cash flows from investing activities
Investments in property, plant and equipment
-824
-824
-796
-257
-182
-
Acquisitions, net
-
-
0
-704
0
0
Purchases of investments
-
-
-19,091
-22,534
-3,437
-4,576
Sales/maturities of investments
-
-
424
-
1,191
258
Other investing activities
2,865
2,865
586
93
222
-
Net cash used for investing activities
1,515
1,515
-18,877
-23,402
-2,206
-
Net change in cash
-12,123
-12,123
13,440
16,935
8,357
-
Cash at beginning of period
52,232
52,232
36,172
20,245
11,939
-
Cash at end of period
37,963
37,963
52,232
36,172
20,245
-
Free cash flow
Operating cash flow
38,656
38,656
71,275
55,367
23,775
-
Capital expenditure
-824
-824
-796
-257
-182
-
Free cash flow
37,832
37,832
70,479
55,110
23,593
-