IP Group Plc
IPO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£43,000 | -£97,900 | -£109,900 | -£116,400 |
| Dep. & Amort. | £300 | £300 | £300 | £300 |
| Deferred Tax | £0 | £0 | £0 | £9,100 |
| Stock-Based Comp. | -£4,600 | £0 | £900 | -£3,600 |
| Change in WC | -£3,700 | -£6,100 | -£700 | £4,900 |
| Other Non-Cash | £36,800 | £86,400 | £101,900 | £100,000 |
| Operating Cash Flow | -£14,100 | -£17,300 | -£9,300 | -£5,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£183,900 | -£109,100 | -£58,400 |
| Inv. Sales/Matur. | £0 | £250,200 | £118,600 | £91,900 |
| Other Inv. Act. | £44,800 | £0 | £0 | £4,300 |
| Investing Cash Flow | £44,800 | £66,300 | £9,500 | £37,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£3,400 | -£3,000 | -£3,400 | -£3,100 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£25,600 | -£21,500 | -£8,100 | -£100 |
| Dividends Paid | £0 | £0 | £0 | -£5,300 |
| Other Fin. Act. | £0 | -£100 | £0 | -£5,700 |
| Financing Cash Flow | -£29,000 | -£24,600 | -£11,500 | -£14,200 |
| Forex Effect | £0 | -£100 | -£100 | -£200 |
| Net Chg. in Cash | £1,600 | £24,300 | -£9,600 | £17,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £115,600 | £91,300 | £100,900 | £83,200 |
| End Cash | £117,200 | £115,600 | £91,300 | £100,900 |
| Free Cash Flow | -£14,100 | -£17,300 | -£9,300 | -£5,700 |