Impax Environmental Markets plc
IEM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£41,340 | -£4,851 | -£15,795 | £4,963 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £807 | -£930 | -£844 | £1,209 |
| Other Non-Cash | £43,206 | £5,483 | £23,032 | £350 |
| Operating Cash Flow | £2,673 | -£298 | £6,393 | £6,522 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£304,605 | -£151,625 | -£104,750 | -£162,865 |
| Inv. Sales/Matur. | £445,945 | £232,910 | £188,291 | £197,483 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £141,340 | £81,285 | £83,541 | £34,618 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £35,355 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£74,135 | -£85,285 | -£69,286 |
| Dividends Paid | -£7,470 | -£4,623 | -£7,983 | -£5,032 |
| Other Fin. Act. | -£128,200 | £0 | -£2,416 | £0 |
| Financing Cash Flow | -£135,670 | -£78,758 | -£95,684 | -£38,963 |
| Forex Effect | -£568 | £122 | £0 | £0 |
| Net Chg. in Cash | £7,775 | £2,351 | -£5,750 | £2,177 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £13,405 | £11,054 | £16,804 | £14,627 |
| End Cash | £21,180 | £13,405 | £11,054 | £16,804 |
| Free Cash Flow | £2,673 | -£298 | £6,393 | £6,522 |