International Public Partnerships 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 International Public Partnerships Limited generated cash of $133,270,000, which is less than the previous year. Cash used in financing activities reached the amount of -$123,623,000 last year. Net change in cash is therefore $35,732,000.
Cash Flow
| 2014 | 35.01M | -154.26M | 67.91M |
|---|---|---|---|
| 2015 | 44.78M | -128.38M | 126.60M |
| 2016 | 46.93M | -182.68M | 133.90M |
| 2017 | 61.30M | -440.32M | 341.86M |
| 2018 | 78.22M | -28.35M | 1.04M |
| 2019 | 90.45M | -241.04M | 111.48M |
| 2020 | 84.20M | 9.48M | -95.14M |
| 2021 | 83.29M | -199.37M | 128.14M |
| 2022 | 138.56M | -157.61M | 54.37M |
| 2023 | 133.27M | 26.27M | -123.62M |
INPP.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 92.82M | 56.09M | 44.26M | 45.61M | 84.71M | 33.85M | 70.98M | 72.39M | 29.39M | 80.60M |
Operating activities | ||||||||||
Net income | 27.86M | 326.82M | 129.16M | 60.75M | 137.75M | 138.08M | 106.38M | 175.34M | 81.85M | 73.21M |
| 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 | 1.46M | 11.32M | -13.43M | -13.34M | -6.92M | 1.64M | 2.66M | -8.70M | -6.14M | -5.83M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 133.27M | 138.56M | 83.29M | 84.20M | 90.45M | 78.22M | 61.30M | 46.93M | 44.78M | 35.01M |
Investing activities | ||||||||||
Purchases Of Investments | -108.08M | -191.60M | -252.72M | -29.98M | -281.28M | -63.29M | -464.02M | -209.88M | -143.07M | -188.22M |
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 | 26.27M | -157.61M | -199.37M | 9.48M | -241.04M | -28.35M | -440.32M | -182.68M | -128.38M | -154.26M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 320.15M | 133.63M | 0 | 190.11M | 114.92M | 404.38M | 198.09M | 195.00M | 94.20M |
Payments for dividends | -151.56M | -136.01M | -118.48M | -101.51M | -101.79M | -92.84M | -76.23M | -61.86M | -48.58M | -40.74M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 35.7M | -126.91M | -60.39M | -19M | 27.85M | -72.79M | 17.8M | 0 | -16.32M | -16.32M |
Cash used in financing activities | -123.62M | 54.37M | 128.14M | -95.14M | 111.48M | 1.04M | 341.86M | 133.90M | 126.60M | 67.91M |
Net Change In Cash | 35.73M | 36.73M | 11.82M | -1.34M | -39.10M | 50.86M | -37.13M | -1.41M | 43M | -51.21M |
Cash at end of period | 128.56M | 92.82M | 56.09M | 44.26M | 45.61M | 84.71M | 33.85M | 70.98M | 72.39M | 29.39M |
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