IP Group PLC
LSE:IPO
IP Group PLC
LSE:IPO
Price:
52.7
GBX
0.19%
Market Closed
Market Cap:
£465.6m
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Cash Flow Statement
Cash Flow Statement
IP Group PLC
IP Group PLC
Currency: GBP
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
15
|
4
|
33
|
40
|
29
|
31
|
28
|
(41)
|
(61)
|
(7)
|
(5)
|
2
|
2
|
(6)
|
27
|
41
|
10
|
73
|
87
|
10
|
63
|
74
|
(26)
|
(15)
|
35
|
53
|
16
|
(292)
|
(320)
|
(76)
|
(16)
|
188
|
293
|
456
|
29
|
(344)
|
(87)
|
(176)
|
(234)
|
(207)
|
(139)
|
65
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
7
|
6
|
6
|
6
|
5
|
5
|
9
|
11
|
6
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
0
|
|
| Other Non-Cash Items |
(1)
|
(20)
|
(6)
|
(35)
|
(40)
|
(30)
|
(36)
|
(34)
|
34
|
55
|
3
|
2
|
(5)
|
(4)
|
2
|
(31)
|
(27)
|
(14)
|
(78)
|
(96)
|
(21)
|
(76)
|
(85)
|
14
|
(4)
|
(55)
|
(91)
|
(61)
|
250
|
279
|
46
|
(10)
|
(209)
|
(314)
|
(476)
|
(51)
|
323
|
68
|
153
|
210
|
184
|
116
|
(85)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
7
|
7
|
6
|
|
| Change in Working Capital |
1
|
1
|
(2)
|
2
|
(1)
|
(1)
|
3
|
3
|
3
|
2
|
1
|
(0)
|
0
|
1
|
0
|
(16)
|
1
|
7
|
31
|
5
|
(25)
|
(32)
|
(33)
|
30
|
72
|
31
|
11
|
(3)
|
6
|
13
|
12
|
6
|
(8)
|
25
|
29
|
2
|
(3)
|
(4)
|
5
|
9
|
(3)
|
(8)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(4)
-469%
|
(4)
-1%
|
(0)
+95%
|
(1)
-600%
|
(2)
-50%
|
(3)
-24%
|
(3)
-23%
|
(4)
-9%
|
(3)
+9%
|
(3)
+16%
|
(3)
-26%
|
(3)
+26%
|
(2)
+32%
|
(3)
-76%
|
(19)
-547%
|
15
N/A
|
3
-81%
|
26
+783%
|
(3)
N/A
|
(31)
-1 156%
|
(39)
-24%
|
(38)
+3%
|
24
N/A
|
59
+145%
|
17
-72%
|
(22)
N/A
|
(39)
-72%
|
(25)
+35%
|
(21)
+15%
|
(17)
+18%
|
(18)
-5%
|
(28)
-51%
|
5
N/A
|
10
+108%
|
(18)
N/A
|
(24)
-28%
|
(23)
+1%
|
(18)
+23%
|
(15)
+16%
|
(25)
-67%
|
(30)
-19%
|
(20)
+35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(2)
|
(2)
|
0
|
(1)
|
(2)
|
(1)
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(3)
|
(5)
|
(5)
|
(2)
|
(6)
|
(9)
|
(3)
|
(5)
|
(9)
|
(6)
|
(3)
|
(3)
|
(4)
|
(8)
|
(11)
|
(21)
|
(10)
|
(2)
|
(22)
|
(26)
|
(35)
|
(78)
|
(115)
|
(59)
|
(55)
|
(167)
|
(53)
|
25
|
(70)
|
(34)
|
25
|
66
|
50
|
87
|
27
|
(31)
|
(2)
|
(69)
|
(4)
|
52
|
83
|
116
|
(21)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(5)
-53%
|
(5)
+5%
|
(2)
+55%
|
(6)
-170%
|
(10)
-56%
|
(3)
+70%
|
(5)
-76%
|
(9)
-80%
|
(6)
+38%
|
(3)
+56%
|
(3)
-32%
|
(4)
-24%
|
(8)
-90%
|
(11)
-45%
|
(21)
-82%
|
(10)
+51%
|
(3)
+75%
|
(22)
-776%
|
(26)
-17%
|
(35)
-38%
|
(78)
-119%
|
(115)
-47%
|
(59)
+49%
|
(55)
+6%
|
(168)
-205%
|
(55)
+67%
|
25
N/A
|
(71)
N/A
|
(36)
+49%
|
24
N/A
|
67
+180%
|
50
-26%
|
87
+74%
|
26
-70%
|
(31)
N/A
|
(2)
+93%
|
(69)
-2 917%
|
(4)
+94%
|
52
N/A
|
83
+58%
|
116
+40%
|
(21)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
14
|
14
|
17
|
19
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
53
|
0
|
0
|
0
|
0
|
98
|
97
|
179
|
179
|
0
|
0
|
180
|
185
|
4
|
0
|
3
|
3
|
(0)
|
0
|
0
|
(27)
|
(36)
|
(8)
|
1
|
(0)
|
(8)
|
(30)
|
(47)
|
(46)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
0
|
0
|
15
|
13
|
(6)
|
(12)
|
(17)
|
(17)
|
(16)
|
(16)
|
(16)
|
(16)
|
29
|
94
|
53
|
(7)
|
(7)
|
(7)
|
(7)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(15)
|
(12)
|
(12)
|
(13)
|
(13)
|
(5)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
0
|
8
|
(20)
|
(43)
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(9)
|
(7)
|
(7)
|
(6)
|
|
| Cash from Financing Activities |
1
N/A
|
14
+1 956%
|
14
0%
|
17
+23%
|
19
+10%
|
3
-86%
|
0
-92%
|
0
N/A
|
0
N/A
|
(15)
N/A
|
(15)
N/A
|
0
N/A
|
8
N/A
|
33
+344%
|
11
-68%
|
28
+155%
|
0
N/A
|
0
N/A
|
0
N/A
|
115
N/A
|
115
0%
|
179
+55%
|
194
+8%
|
15
-92%
|
0
N/A
|
180
N/A
|
196
+9%
|
14
-93%
|
(6)
N/A
|
(10)
-56%
|
(14)
-39%
|
(17)
-24%
|
(16)
+2%
|
(26)
-60%
|
(58)
-122%
|
(64)
-9%
|
9
N/A
|
81
+825%
|
35
-57%
|
(29)
N/A
|
(43)
-48%
|
(60)
-41%
|
(59)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
5
N/A
|
5
+4%
|
15
+185%
|
11
-22%
|
(9)
N/A
|
(5)
+42%
|
(8)
-57%
|
(13)
-53%
|
(24)
-88%
|
(20)
+15%
|
(7)
+67%
|
1
N/A
|
24
+2 544%
|
(4)
N/A
|
(13)
-257%
|
5
N/A
|
0
-92%
|
4
+825%
|
87
+2 251%
|
48
-45%
|
62
+29%
|
42
-33%
|
(20)
N/A
|
4
N/A
|
28
+711%
|
119
+319%
|
0
-100%
|
(102)
N/A
|
(67)
+34%
|
(7)
+89%
|
32
N/A
|
6
-82%
|
65
+1 040%
|
(22)
N/A
|
(113)
-417%
|
(17)
+85%
|
(11)
+34%
|
12
N/A
|
8
-34%
|
15
+81%
|
26
+76%
|
(99)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(4)
-444%
|
(4)
-3%
|
(0)
+95%
|
(1)
-600%
|
(2)
-71%
|
(3)
-13%
|
(3)
-15%
|
(4)
-16%
|
(3)
+11%
|
(3)
+16%
|
(3)
-26%
|
(3)
+26%
|
(2)
+32%
|
(3)
-76%
|
(19)
-547%
|
15
N/A
|
3
-81%
|
26
+814%
|
(3)
N/A
|
(32)
-1 160%
|
(39)
-24%
|
(38)
+3%
|
24
N/A
|
59
+145%
|
15
-75%
|
(24)
N/A
|
(39)
-61%
|
(26)
+34%
|
(23)
+9%
|
(18)
+22%
|
(18)
+2%
|
(28)
-56%
|
5
N/A
|
10
+104%
|
(19)
N/A
|
(24)
-27%
|
(24)
+1%
|
(18)
+24%
|
(15)
+16%
|
(25)
-67%
|
(30)
-19%
|
(20)
+35%
|
|
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