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Impax Asset Management Group plc

IPX.L

LSE

199.2

GBp
-0.80(-0.40%)

As of today

Impax Asset Management Group plc fundamentals

IPX.L Cash Flow

Period EndingSep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017Sep 30, 2016Sep 30, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010Sep 30, 2009Sep 30, 2008Sep 30, 2007Sep 30, 2006Sep 30, 2005Sep 30, 2004Sep 30, 2003Sep 30, 2002Sep 30, 2001Sep 30, 2000Sep 30, 1999Sep 30, 1998Sep 30, 1997Sep 30, 1996Sep 30, 1995
Net Income48,965,00039,222,00059,482,00040,245,00013,235,00015,870,00011,401,0007,667,0004,177,0003,633,0003,256,0002,957,000-4,735,0001,547,0003,982,0002,211,0003,234,0001,611,000457,000-657,000-576,000-2,586,000-3,714,000-395,000141,000-196,000-166,000-75,000-74,000-59,000
Depreciation & Amortization4,578,0005,073,0004,257,0004,057,0004,260,0002,904,0002,032,000130,000198,000273,000326,000340,000367,000296,000281,000236,00067,00023,00012,000291,000289,000289,000444,000169,000112,000103,00093,00072,00013,0005,000
Deferred Income Tax0-29,074,000-8,409,000-13,733,000-12,850,000-227,000-1,948,000969,0001,654,0002,698,000-964,000-23,000724,000-623,000-264,000-1,248,000-2,006,000-1,679,000-1,046,00000000000000
Stock-Based Compensation6,696,0006,535,0006,151,0004,882,0001,813,0001,160,0001,822,0001,783,000485,000-848,000916,000361,0009,060,0003,958,000141,000552,000851,000407,000333,00000000000000
Change in Working Capital3,345,000-12,668,0004,730,0003,439,000726,000-1,135,000-2,011,000-4,196,000-2,139,000-1,850,00048,000-338,000-1,240,000-190,0001,444,000-1,574,000926,0001,522,000862,000-252,000-62,0001,423,0002,450,000-278,00022,00075,000-82,0001,00059,00023,000
Accounts Receivable Change5,815,000-3,774,0001,031,000-19,021,000-3,995,000-1,135,000-2,011,000-4,196,000-2,139,000-1,850,00048,000-338,000000000000000000000
Inventory Change000000000000000000000000000000
Accounts Payable Change0-8,894,0003,699,00022,460,0004,721,0002,602,0006,091,0004,950,000802,000000000000000000000000
Other Working Capital Change-2,470,0000000-2,602,000-6,091,000-4,950,000-802,000117,000-107,000-31,000000000000000000000
Other Non-Cash Items-12,948,00029,568,0007,035,00012,265,00013,434,0001,494,00011,586,000-1,514,000-405,00029,0001,144,000561,000-170,0001,790,000-152,000112,000965,0001,482,000869,000-171,000-71,000-36,0004,00029,000-112,000019,00035,00001,000
Net Cash Provided by Operating Activities50,636,00038,656,00071,720,00055,331,00023,861,00020,268,00025,019,0005,314,0002,316,0001,237,0005,690,0003,881,0004,006,0006,778,0005,432,000289,0004,037,0003,366,0001,487,000-789,000-420,000-910,000-816,000-475,000163,000-18,000-136,00033,000-2,000-30,000
Investments in Property, Plant & Equipment-1,074,000-824,000-796,000-257,000-182,000-402,000-1,690,000-367,000-109,000-156,000-61,000-28,000-690,000-453,000-90,000-191,000-595,000-80,000-24,000-5,000-13,000-5,000-298,000-1,110,000-365,000-230,000-342,000-410,000-1,772,000-4,181,000
Net Acquisitions000-704,00004,519,000-23,893,000-4,764,000-52,0001,679,0003,783,0004,051,000077,0000-2,757,0000000333,00022,00000000000
Purchases of Investments-21,420,0000-19,273,000-22,270,000-3,482,000-4,777,000-4,673,000-1,460,000-6,539,000-6,897,000-7,145,000-4,710,000-8,079,000-53,000-4,241,000-289,000-3,000,000-1,506,000000000000000
Sales & Maturities of Investments4,824,0000355,00001,191,000258,0004,870,0006,224,0006,591,0005,218,0003,362,000659,0001,825,0003,915,0001,195,0002,906,0001,622,00000236,0000000000000
Other Investing Activities3,305,0002,339,00069,000-455,000-156,000-4,082,000279,000639,000329,000228,0002,464,000149,000196,0002,337,00056,0002,906,000282,000209,000138,000131,000-273,00053,000-144,0000000000
Net Cash Used for Investing Activities-14,365,0001,515,000-19,645,000-23,686,000-2,629,000-4,484,000-25,107,0005,036,000272,000-1,607,000-1,380,000-3,930,000-6,748,0005,823,000-3,080,0002,575,000-1,691,000-1,377,000114,000362,00047,00070,000-442,000-1,110,000-365,000-230,000-342,000-410,000-1,772,000-4,181,000
Debt Repayment00000-10,371,0008,837,00000000000000000-573,000573,000-2,017,000360,000140,000001,774,0002,549,000
Common Stock Issued359,0001,261,000540,000597,000489,000111,0004,477,0001,096,000166,000047,00041,000001,854,000061,00020,00081,00082,0000004,715,0000001,006,00001,663,000
Common Stock Repurchased-8,441,000-15,114,000-8,781,0000-4,223,000-2,505,000-2,534,000-950,000-1,547,000-1,158,000-619,000-2,853,000-1,023,000-1,623,000-2,338,000000000000000000
Dividends Paid-36,301,000-36,376,000-28,665,000-13,616,000-7,442,000-5,792,000-7,386,000-2,672,000-2,462,000-1,676,000-1,338,000-816,000-759,000-651,000-435,000-377,00000000000000000
Other Financing Activities-1,605,000-2,065,000-1,729,000-2,011,000-1,699,000-871,000-447,0002,482,0001,693,000-1,067,000554,0001,781,000-2,767,000-7,651,000-2,518,00000-1,0000002,299,0000-316,000000000
Net Cash Used/Provided by Financing Activities-45,988,000-52,294,000-38,635,000-14,710,000-12,875,000-19,428,0002,947,000-44,000-2,150,000-3,901,000-1,356,000-1,847,000-4,549,000-8,302,000-3,437,000-377,00061,00019,00081,00082,000500,0001,726,000573,0002,382,000360,000140,00001,006,0001,774,0004,212,000
Effect of Forex Changes on Cash-2,946,000-2,146,0002,620,000-1,008,000-51,00054,000-262,000-178,0002,0001,0000-1,000-2,0008,00048,00084,00068,00002,302,00047,000-300,000-164,000-79,000001,00019,00031,00000
Net Change in Cash-12,663,000-14,269,00016,060,00015,927,0008,306,000-3,590,0002,597,00010,128,000440,000-4,270,0002,954,000-1,897,000-7,293,0004,307,000-1,037,0002,571,0002,475,0002,008,0003,984,000-186,000-173,000722,000-553,000797,000158,000-107,000-459,000660,00001,000
Cash at End of Period25,300,00037,963,00052,232,00036,172,00020,245,00011,939,00015,529,00012,932,0002,804,0002,364,0006,634,0003,680,0005,577,00012,870,0008,563,0009,600,0007,029,0004,554,0002,545,000-1,439,000-1,253,000971,000-193,0001,038,000240,00097,000203,000661,0001,0001,000
Cash at Beginning of Period37,963,00052,232,00036,172,00020,245,00011,939,00015,529,00012,932,0002,804,0002,364,0006,634,0003,680,0005,577,00012,870,0008,563,0009,600,0007,029,0004,554,0002,546,000-1,439,000-1,253,000-1,080,000249,000360,000241,00082,000204,000662,0001,0001,0000
Operating Cash Flow50,636,00038,656,00071,720,00055,331,00023,861,00020,268,00025,019,0005,314,0002,316,0001,237,0005,690,0003,881,0004,006,0006,778,0005,432,000289,0004,037,0003,366,0001,487,000-789,000-420,000-910,000-816,000-475,000163,000-18,000-136,00033,000-2,000-30,000
Capital Expenditure-1,074,000-824,000-796,000-257,000-182,000-402,000-1,690,000-367,000-109,000-156,000-61,000-28,000-690,000-453,000-90,000-191,000-595,000-80,000-24,000-5,000-13,000-5,000-298,000-1,110,000-365,000-230,000-342,000-410,000-1,772,000-4,181,000
Free Cash Flow49,562,00037,832,00070,924,00055,074,00023,679,00019,866,00023,329,0004,947,0002,207,0001,081,0005,629,0003,853,0003,316,0006,325,0005,342,00098,0003,442,0003,286,0001,463,000-794,000-433,000-915,000-1,114,000-1,585,000-202,000-248,000-478,000-377,000-1,774,000-4,211,000