Impellam Group plc
IPEL.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £25 | £15 | -£20 | £6 |
| Dep. & Amort. | £23 | £25 | £30 | £29 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £17 | -£32 | £60 | £3 |
| Other Non-Cash | £3 | £2 | £25 | £12 |
| Operating Cash Flow | £68 | £10 | £95 | £50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£11 | -£6 | -£4 | -£10 |
| Net Acquisitions | £16 | £0 | £0 | -£3 |
| Inv. Purchases | £0 | £0 | -£0 | -£0 |
| Inv. Sales/Matur. | £1 | £0 | £0 | £7 |
| Other Inv. Act. | £0 | £2 | £4 | -£6 |
| Investing Cash Flow | £6 | -£4 | -£0 | -£13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£1 | -£2 | -£4 | -£11 |
| Dividends Paid | -£25 | £0 | £0 | £0 |
| Other Fin. Act. | -£35 | -£31 | -£104 | -£15 |
| Financing Cash Flow | -£60 | -£31 | -£104 | -£15 |
| Forex Effect | £8 | -£2 | -£5 | -£7 |
| Net Chg. in Cash | £22 | -£27 | -£14 | £15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £91 | £118 | £132 | £117 |
| End Cash | £113 | £91 | £118 | £132 |
| Free Cash Flow | £57 | £4 | £91 | £39 |