International Public Partnerships Limited

INPP:LSE

International Public Partnerships Limited

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  • Price (GBX)119.40
  • Today's Change0.00 / 0.00%
  • Shares traded3.20m
  • 1 Year change-6.43%
  • Beta0.3598
Data delayed at least 20 minutes, as of Jul 04 2025 16:35 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 2024202420232022
OPERATIONS
Net income0.4828327
Depreciation/depletion------
Non-Cash items154107(203)
Cash taxes paid, supplemental0.070.100.10
Cash interest paid, supplemental3.197.762.85
Changes in working capital(13)(1.51)15
Total cash from operations141133139
INVESTING
Capital expenditures------
Other investing and cash flow items, total7426(158)
Total cash from investing7426(158)
FINANCING
Financing cash flow items(3.19)(7.76)(2.85)
Total cash dividends paid(157)(152)(136)
Issuance (retirement) of stock, net(43)0320
Issuance (retirement) of debt, net(65)36(127)
Total cash from financing(268)(124)54
NET CHANGE IN CASH
Foreign exchange effects0.37(0.19)1.41
Net change in cash(52)3637
Net cash-begin balance/reserved for future use1299356
Net cash-end balance/reserved for future use7612993
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental3.197.762.85
Cash taxes paid, supplemental0.070.100.10
Data Provided by LSEG
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