IP Group Plc
IPO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£207 | -£171 | -£342 | £448 |
| Dep. & Amort. | £1 | £1 | £1 | £2 |
| Deferred Tax | £0 | £0 | -£19 | -£17 |
| Stock-Based Comp. | £0 | -£2 | £15 | £20 |
| Change in WC | -£8 | £0 | -£4 | £30 |
| Other Non-Cash | £189 | £155 | £325 | -£472 |
| Operating Cash Flow | -£25 | -£18 | -£24 | £11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | -£0 | -£0 |
| Net Acquisitions | £121 | -£26 | -£61 | -£7 |
| Inv. Purchases | -£232 | -£202 | -£302 | -£337 |
| Inv. Sales/Matur. | £187 | £218 | £300 | £370 |
| Other Inv. Act. | £7 | £5 | £61 | £1 |
| Investing Cash Flow | £83 | -£4 | -£2 | £26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£7 | £53 | £29 | -£16 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£30 | -£0 | -£8 | -£27 |
| Dividends Paid | £0 | -£13 | -£12 | -£15 |
| Other Fin. Act. | -£7 | -£6 | £0 | £0 |
| Financing Cash Flow | -£43 | £35 | £9 | -£58 |
| Forex Effect | -£0 | -£0 | £0 | £0 |
| Net Chg. in Cash | £15 | £12 | -£17 | -£22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £101 | £89 | £106 | £128 |
| End Cash | £116 | £101 | £89 | £106 |
| Free Cash Flow | -£25 | -£18 | -£24 | £10 |