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IP Group Plc (IPO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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67.50+0.20 (+0.30%)
At close: 05:59PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
29,200
449,300
185,400
-78,900
-293,800
Depreciation & amortisation
1,400
1,600
1,400
1,500
11,100
Change in working capital
-20,300
5,800
-12,700
14,100
7,800
Other working capital
-18,700
9,800
-27,500
-18,000
-25,500
Other non-cash items
16,900
23,100
19,000
-9,600
500
Net cash provided by operating activities
-18,400
10,000
-27,500
-17,300
-24,900
Cash flows from investing activities
Investments in property, plant and equipment
-
-200
-
-700
-600
Acquisitions, net
-90,300
-110,800
-67,500
-67,200
-100,900
Purchases of investments
-292,300
-233,500
-244,700
-6,800
-4,800
Sales/maturities of investments
247,200
156,900
170,500
17,000
5,000
Net cash used for investing activities
-31,100
26,300
49,600
23,800
-71,000
Net change in cash
-113,300
-22,000
5,700
-7,100
-102,200
Cash at beginning of period
207,700
127,600
121,900
129,000
231,300
Cash at end of period
94,400
105,700
127,600
121,900
129,000
Free cash flow
Operating cash flow
-18,400
10,000
-27,500
-17,300
-24,900
Capital expenditure
-
-200
-
-700
-600
Free cash flow
-18,700
9,800
-27,500
-18,000
-25,500