IP Group (IPO)

Sector:

Financials

Index:

FTSE 250

50.70p
   
  • Change Today:
      1.00p
  • 52 Week High: 61.40
  • 52 Week Low: 43.55
  • Currency: UK Pounds
  • Shares Issued: 1,030.47m
  • Volume: 2,567,349
  • Market Cap: £522.45m
  • RiskGrade: 192

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Net Cash Flow From Operating Activities (23.50) 10.00 (27.50) (17.30) (24.90)
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 2.00 n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments 28.10 213.40 191.00 79.50 29.50
Purchase of Property, Plant & Equipment (0.30) (0.20) n/a (0.70) (0.60)
Purchase of Investments (93.50) (106.70) (72.00) (71.50) (100.90)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow 63.40 (80.20) (69.40) 14.50 1.00
  (2.30) 26.30 49.60 23.80 (71.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (30.30) (16.10) (16.40) (16.50) (6.30)
Borrowings 59.40 n/a n/a n/a n/a
Other Financing Cash Flow (8.00) (27.20) n/a 2.90 n/a
  21.10 (43.30) (16.40) (13.60) (6.30)
Net Increase/Decrease In Cash (17.00) (22.00) 5.70 (7.10) (102.20)


Key Financials 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Shares in Issue - Year End 1,035.08 1,040.75 1,062.35 1,059.14 1,059.14
           
Financial Data          
Cash Incr/Decr per Share (1.64p) (0.021p) 0.54p (0.67p) (4.83p)
Operating Cash Flow per Share (2.27p) 0.94p (2.59p) (1.63p) (2.35p)
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow (24.5) 131.2 (38.2) (43.5) (46.2)

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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