Impellam Group plc
IPEL.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,000 | £7,500 | £7,000 | £5,800 |
| Dep. & Amort. | £8,000 | £11,700 | £11,300 | £12,100 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £11,800 | £15,600 | £6,000 | -£21,200 |
| Other Non-Cash | £5,400 | £11,300 | £15,700 | £51,500 |
| Operating Cash Flow | £23,200 | £40,700 | £24,000 | -£100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,000 | -£5,000 | -£6,300 | -£3,000 |
| Net Acquisitions | £72,700 | £15,400 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £600 | £0 | £700 | £0 |
| Other Inv. Act. | £0 | -£13,300 | £13,300 | £300 |
| Investing Cash Flow | £71,300 | -£2,900 | £7,700 | -£2,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£1,400 | -£400 | -£800 | -£600 |
| Dividends Paid | -£60,000 | -£25,000 | £0 | £0 |
| Other Fin. Act. | -£35,300 | -£30,000 | -£800 | £6,800 |
| Financing Cash Flow | -£95,300 | -£55,000 | -£800 | £6,800 |
| Forex Effect | -£5,400 | £2,900 | £4,900 | £0 |
| Net Chg. in Cash | -£6,200 | -£14,300 | £35,800 | £3,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £112,400 | £126,700 | £90,900 | £87,900 |
| End Cash | £106,200 | £112,400 | £126,700 | £90,900 |
| Free Cash Flow | £21,200 | £35,700 | £17,700 | -£3,100 |