Invesco Bond Income Plus Limited
BIPS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £28,295 | £33,788 | -£34,362 | £13,362 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1,235 | -£1,288 | £12,994 | £5,577 |
| Other Non-Cash | -£39,740 | -£24,271 | £34,148 | -£4,919 |
| Operating Cash Flow | -£12,680 | £8,229 | £12,780 | £14,020 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£139,225 | -£126,310 | -£109,181 | -£116,058 |
| Inv. Sales/Matur. | £99,926 | £115,465 | £105,523 | £105,037 |
| Other Inv. Act. | £0 | £0 | £0 | £11,051 |
| Investing Cash Flow | -£39,299 | -£10,845 | -£3,658 | £30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £36,856 | £12,199 | £7,531 | -£144 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£22,174 | -£20,352 | -£18,755 | -£14,360 |
| Other Fin. Act. | -£1,852 | -£1,957 | -£49 | £5,712 |
| Financing Cash Flow | £12,830 | -£10,110 | -£11,273 | -£8,792 |
| Forex Effect | -£135 | £937 | -£593 | -£30 |
| Net Chg. in Cash | £15 | -£944 | £914 | £5,228 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £8,138 | £9,082 | £8,168 | £2,940 |
| End Cash | £8,153 | £8,138 | £9,082 | £8,168 |
| Free Cash Flow | -£12,680 | £8,229 | £12,780 | £14,020 |