International Public Partnerships Limited
INPP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £481 | £27,861 | £326,828 | £129,167 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£12,960 | -£1,404 | £14,647 | -£12,149 |
| Other Non-Cash | £153,456 | £106,813 | -£202,906 | -£33,723 |
| Operating Cash Flow | £140,977 | £133,270 | £138,569 | £83,295 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£107,767 | -£108,088 | -£191,604 | -£252,725 |
| Inv. Sales/Matur. | £182,396 | £134,365 | £33,985 | £53,350 |
| Other Inv. Act. | -£156 | £0 | £0 | £0 |
| Investing Cash Flow | £74,473 | £26,277 | -£157,619 | -£199,375 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£65,000 | £35,700 | -£126,918 | £117,818 |
| Stock Issued | £0 | £0 | £320,154 | £133,638 |
| Stock Repurch. | -£42,889 | £0 | £0 | £0 |
| Dividends Paid | -£156,849 | -£151,562 | -£136,012 | -£118,485 |
| Other Fin. Act. | -£3,192 | -£7,761 | -£2,849 | -£4,825 |
| Financing Cash Flow | -£267,930 | -£123,623 | £54,375 | £128,146 |
| Forex Effect | £370 | -£192 | £1,414 | -£239 |
| Net Chg. in Cash | -£52,110 | £35,732 | £36,739 | £11,827 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £128,561 | £92,829 | £56,090 | £44,263 |
| End Cash | £76,451 | £128,561 | £92,829 | £56,090 |
| Free Cash Flow | £140,977 | £133,270 | £138,569 | £83,295 |