International Public Partnerships Limited
INPP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £0 | £28 | £327 | £129 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£13 | -£1 | £15 | -£12 |
| Other Non-Cash | £153 | £107 | -£203 | -£34 |
| Operating Cash Flow | £141 | £133 | £139 | £83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£108 | -£108 | -£192 | -£253 |
| Inv. Sales/Matur. | £182 | £134 | £34 | £53 |
| Other Inv. Act. | -£0 | £0 | £0 | £0 |
| Investing Cash Flow | £74 | £26 | -£158 | -£199 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£65 | £36 | -£127 | £118 |
| Stock Issued | £0 | £0 | £320 | £134 |
| Stock Repurch. | -£43 | £0 | £0 | £0 |
| Dividends Paid | -£157 | -£152 | -£136 | -£118 |
| Other Fin. Act. | -£3 | -£8 | -£3 | -£5 |
| Financing Cash Flow | -£268 | -£124 | £54 | £128 |
| Forex Effect | £0 | -£0 | £1 | -£0 |
| Net Chg. in Cash | -£52 | £36 | £37 | £12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £129 | £93 | £56 | £44 |
| End Cash | £76 | £129 | £93 | £56 |
| Free Cash Flow | £141 | £133 | £139 | £83 |