International Public Partnerships Ltd. (INPP)

Sector:

Investment Firms

Index:

FTSE 250

127.40p
   
  • Change Today:
      1.00p
  • 52 Week High: 140.80p
  • 52 Week Low: 115.40p
  • Currency: UK Pounds
  • Shares Issued: 1,903.44m
  • Volume: 680,080
  • Market Cap: £2,424.99m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 133.27 138.57 83.29 84.21 90.45
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments n/a n/a 53.35 39.46 40.24
Purchase of Property, Plant & Equipment n/a n/a n/a n/a n/a
Purchase of Investments (108.09) (191.60) (252.73) (29.98) (281.29)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow 134.37 33.99 n/a n/a n/a
  26.28 (157.62) (199.38) 9.48 (241.05)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (82.70) (156.22) (60.40) (19.00) (190.44)
Borrowings 118.40 29.30 178.21 29.54 218.30
Other Financing Cash Flow (7.76) 317.30 128.81 (4.17) 185.42
  27.94 190.39 246.63 6.37 213.27
Net Increase/Decrease In Cash 35.92 35.33 12.07 (1.45) (39.11)


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19

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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