Impellam Group plc
IPEL.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2 | £8 | £7 | £6 |
| Dep. & Amort. | £8 | £12 | £11 | £12 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £12 | £16 | £6 | -£21 |
| Other Non-Cash | £5 | £11 | £16 | £52 |
| Operating Cash Flow | £23 | £41 | £24 | -£0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2 | -£5 | -£6 | -£3 |
| Net Acquisitions | £73 | £15 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £1 | £0 | £1 | £0 |
| Other Inv. Act. | £0 | -£13 | £13 | £0 |
| Investing Cash Flow | £71 | -£3 | £8 | -£3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£1 | -£0 | -£1 | -£1 |
| Dividends Paid | -£60 | -£25 | £0 | £0 |
| Other Fin. Act. | -£35 | -£30 | -£1 | £7 |
| Financing Cash Flow | -£95 | -£55 | -£1 | £7 |
| Forex Effect | -£5 | £3 | £5 | £0 |
| Net Chg. in Cash | -£6 | -£14 | £36 | £3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £112 | £127 | £91 | £88 |
| End Cash | £106 | £112 | £127 | £91 |
| Free Cash Flow | £21 | £36 | £18 | -£3 |