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IP Group Plc (IPO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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48.85+1.60 (+3.39%)
At close: 05:06PM 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
-171,300
-171,300
-341,500
448,500
185,400
Depreciation & amortisation
600
600
600
1,600
1,400
Change in working capital
1,000
1,000
-3,300
5,800
-12,200
Other working capital
-17,900
-17,900
-23,800
9,800
-27,500
Other non-cash items
-6,300
-6,300
14,100
25,000
19,200
Net cash provided by operating activities
-17,900
-17,900
-23,500
10,000
-27,500
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-300
-200
-
Acquisitions, net
-64,000
-64,000
-88,900
-110,800
-67,500
Purchases of investments
-201,500
-201,500
-213,300
-233,500
-244,700
Sales/maturities of investments
218,400
218,400
272,100
156,900
170,500
Other investing activities
-
-
-800
-
-
Net cash used for investing activities
-4,400
-4,400
-2,300
26,300
49,600
Net change in cash
12,400
12,400
-17,000
-22,000
5,700
Cash at beginning of period
88,700
88,700
105,700
127,600
121,900
Cash at end of period
100,900
100,900
88,700
105,700
127,600
Free cash flow
Operating cash flow
-17,900
-17,900
-23,500
10,000
-27,500
Capital expenditure
-
-
-300
-200
-
Free cash flow
-17,900
-17,900
-23,800
9,800
-27,500