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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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516.000.00 (0.00%)
At close: 04:35PM BST
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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
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
Purchases of investments
-
-
-19,091
-22,534
-3,437
Sales/maturities of investments
-
-
424
-
1,191
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