Invesco Bond Income Plus Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Invesco Bond Income Plus Limited generated cash of $8,228,999, which is less than the previous year. Cash used in financing activities reached the amount of -$10,110,000 last year. Net change in cash is therefore -$944,000.
Cash Flow
| 2014 | -4.96M | 0 | 7.22M |
|---|---|---|---|
| 2015 | -753K | 0 | 1.83M |
| 2016 | 2.35M | 0 | 1.50M |
| 2017 | -3.17M | -14.70M | -2.47M |
| 2018 | 2.04M | 0 | -6.65M |
| 2019 | 8.52M | -1.45M | -4.38M |
| 2020 | 1.29M | 0 | -6.67M |
| 2021 | 14.02M | 30K | -8.79M |
| 2022 | 12.78M | -3.65M | -11.27M |
| 2023 | 8.22M | 0 | -10.11M |
BIPS.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.08M | 8.16M | 2.94M | 8.32M | 4.18M | 8.79M | 14.59M | 10.73M | 9.57M | 7.36M |
Operating activities | ||||||||||
Net income | 33.78M | -34.36M | 13.36M | 12.36M | 22.89M | -6.48M | 14.88M | 18.84M | 4.01M | 7.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.35M | -1.40M | 441K | -236K | 38K | -258K | 222K | -120K | -103K | -331K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -5.61M | 14.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 8.22M | 12.78M | 14.02M | 1.29M | 8.52M | 2.04M | -3.17M | 2.35M | -753K | -4.96M |
Investing activities | ||||||||||
Purchases Of Investments | -126.31M | -109.18M | 0 | 0 | -58.64M | 0 | -67.17M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -3.65M | 30K | 0 | -1.45M | 0 | -14.70M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 12.19M | 7.53M | 0 | 3.46M | 5.42M | 2.99M | 6.91M | 10.40M | 10.19M | 14.93M |
Payments for dividends | -20.35M | -18.75M | -14.36M | -10.14M | -9.78M | -9.60M | -9.34M | -8.85M | -8.31M | -7.68M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -10.11M | -11.27M | -8.79M | -6.67M | -4.38M | -6.65M | -2.47M | 1.50M | 1.83M | 7.22M |
Net Change In Cash | -944K | 914K | 5.22M | -5.38M | 4.14M | -4.61M | -5.80M | 3.86M | 1.15M | 2.21M |
Cash at end of period | 8.13M | 9.08M | 8.16M | 2.94M | 8.32M | 4.18M | 8.79M | 14.59M | 10.73M | 9.57M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |