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International Public Partnerships Limited (INPP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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126.40-1.60 (-1.25%)
At close: 04:38PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
321,191
27,861
326,897
129,211
60,713
Change in working capital
-19,824
-1,404
14,647
-12,149
-14,504
Other working capital
90,466
133,270
138,569
83,295
84,208
Other non-cash items
3,736
7,284
3,556
3,453
3,797
Net cash provided by operating activities
90,466
133,270
138,569
83,295
84,208
Cash flows from investing activities
Purchases of investments
-237,366
-108,088
-191,604
-252,725
-29,984
Sales/maturities of investments
47,735
134,365
33,985
53,350
39,464
Net cash used for investing activities
-189,631
26,277
-157,619
-199,375
9,480
Net change in cash
170,157
35,924
35,325
12,066
-1,454
Cash at beginning of period
53,431
92,829
56,090
44,263
45,610
Cash at end of period
223,588
128,561
92,829
56,090
44,263
Free cash flow
Operating cash flow
90,466
133,270
138,569
83,295
84,208
Free cash flow
90,466
133,270
138,569
83,295
84,208