International Public Partnerships Limited
INPP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £142,410 | -£16,131 | £16,612 | £27,641 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1,540 | -£11,496 | -£1,464 | £9,006 |
| Other Non-Cash | -£71,200 | £106,506 | £46,950 | £38,653 |
| Operating Cash Flow | £69,670 | £78,879 | £62,098 | £75,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£107,767 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £182,396 | £0 | £0 |
| Other Inv. Act. | £13,328 | -£47,480 | £47,324 | £102,603 |
| Investing Cash Flow | £13,328 | £27,149 | £47,324 | £102,603 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£65,000 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£36,576 | -£29,513 | -£13,376 | £0 |
| Dividends Paid | -£77,975 | -£79,267 | -£77,582 | -£77,597 |
| Other Fin. Act. | -£2,960 | -£1,448 | -£1,744 | -£46,213 |
| Financing Cash Flow | -£117,511 | -£110,228 | -£157,702 | -£123,810 |
| Forex Effect | -£98 | £799 | -£429 | £737 |
| Net Chg. in Cash | £41,840 | -£3,401 | £79,852 | £27,415 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £79,852 | £0 | £73,731 |
| End Cash | £41,840 | £76,451 | £79,852 | £128,561 |
| Free Cash Flow | £69,670 | £78,879 | £62,098 | £75,300 |