Impax Asset Management Group (IPX)

Sector:

Financials

Index:

FTSE AIM 50

438.00p
   
  • Change Today:
    -6.50p
  • 52 Week High: 836.00p
  • 52 Week Low: 368.50p
  • Currency: UK Pounds
  • Shares Issued: 132.60m
  • Volume: 69,061
  • Market Cap: £580.77m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
         
Net Cash Flow From Operating Activities 6.78 5.43 0.29 4.04
ROI, Servicing of Finance        
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a
         
Taxation Paid bn/a bn/a bn/a bn/a
         
Gross Cash Flow bn/a bn/a bn/a bn/a
         
Capital Expd & Financial Inv        
Interests & Other Dividends Received 0.08 0.06 0.15 0.28
Disposal of Property, Plant & Equipment n/a n/a n/a n/a
Disposal of Investments 3.91 1.20 n/a n/a
Purchase of Property, Plant & Equipment (0.44) (0.08) (0.07) (0.54)
Purchase of Investments (0.05) (4.24) (0.29) (3.00)
Net Purchase of Intangible Assets (0.02) (0.01) (0.12) (0.06)
Other Investing Cash Flow 2.34 n/a 2.91 1.62
  5.82 (3.08) 2.57 (1.69)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings n/a n/a n/a n/a
Borrowings n/a n/a n/a n/a
Other Financing Cash Flow (7.65) (3.00) n/a 0.06
  (7.65) (3.00) n/a 0.06
Net Increase/Decrease In Cash 4.30 (1.09) 2.49 2.41


Key Financials 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
         
Shares in Issue - Year End 115.58 115.58 115.58 115.58
         
Financial Data        
Cash Incr/Decr per Share 3.96p (1.00p) 2.31p 2.41p
Operating Cash Flow per Share 6.25p 5.00p 0.27p 4.04p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow 7.3 9.3 115.6 7.4

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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