Invesco Bond Income Plus Limited
BIPS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £28 | £34 | -£34 | £13 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1 | -£1 | £13 | £6 |
| Other Non-Cash | -£40 | -£24 | £34 | -£5 |
| Operating Cash Flow | -£13 | £8 | £13 | £14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£139 | -£126 | -£109 | -£116 |
| Inv. Sales/Matur. | £100 | £115 | £106 | £105 |
| Other Inv. Act. | £0 | £0 | £0 | £11 |
| Investing Cash Flow | -£39 | -£11 | -£4 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £37 | £12 | £8 | -£0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£22 | -£20 | -£19 | -£14 |
| Other Fin. Act. | -£2 | -£2 | -£0 | £6 |
| Financing Cash Flow | £13 | -£10 | -£11 | -£9 |
| Forex Effect | -£0 | £1 | -£1 | -£0 |
| Net Chg. in Cash | £0 | -£1 | £1 | £5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £8 | £9 | £8 | £3 |
| End Cash | £8 | £8 | £9 | £8 |
| Free Cash Flow | -£13 | £8 | £13 | £14 |