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FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,324.23
+167.99
(+0.32%)
Impax Asset Management Group plc (IPX.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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391.00
+1.00
(+0.26%)
At close: 04:35PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
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