International Public Partnerships Limited

INPP:LSE

International Public Partnerships Limited

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  • Price (GBX)169.35
  • Today's Change0.150 / 0.09%
  • Shares traded740.26k
  • 1 Year change+8.70%
  • Beta0.3283
Data delayed at least 20 minutes, as of Apr 16 2021 11:50 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2020202020192018
OPERATIONS
Net income61138138
Depreciation/depletion------
Non-Cash items35(44)(61)
Cash taxes paid, supplemental(2.53)(1.07)0.30
Cash interest paid, supplemental4.174.703.23
Changes in working capital(12)(3.75)1.41
Total cash from operations849078
INVESTING
Capital expenditures------
Other investing and cash flow items, total9.48(241)(28)
Total cash from investing9.48(241)(28)
FINANCING
Financing cash flow items(4.17)(4.7)(3.23)
Total cash dividends paid(102)(102)(93)
Issuance (retirement) of stock, net0190115
Issuance (retirement) of debt, net1128(18)
Total cash from financing(95)1111.05
NET CHANGE IN CASH
Foreign exchange effects0.110.01(0.05)
Net change in cash(1.35)(39)51
Net cash-begin balance/reserved for future use468534
Net cash-end balance/reserved for future use444685
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental4.174.703.23
Cash taxes paid, supplemental(2.53)(1.07)0.30
Refinitiv, an LSEG business
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