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Impellam Group Plc (IPEL)

London

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450.00 0.00 0.00%

24/05 - Closed. Currency in GBP ( Disclaimer )

Volume: 5,083
Bid/Ask: 0.00 / 0.00
Day's Range: 450.00 - 450.00

Type: Equity

Market: United Kingdom

ISIN: GB00B8HWGJ55

SEDOL: B8HWGJ5

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Financials
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IPEL Cash Flow Statement

Impellam cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2021

31/12

2021

02/07

2021

01/01

2020

03/07

Period Length:

12 Months

6 Months

12 Months

6 Months

Net Income/Starting Line

15.4

5.7

-20.4

-24.4

Cash From Operating Activities

10.2

9.3

94.5

Depreciation/Depletion	24.5	12.4	29.9	15
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	5.9	1.4	28.8	26.7
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1.7	0.4	2.7	1.3
Cash Interest Paid	4.1	2.4	5.4	3.4
Changes in Working Capital	-35.6	-10.2	56.2	51.7

Cash From Investing Activities

-3.9

-1.3

-0.1

-2.5

Capital Expenditures	-5.8	-2.8	-3.5	-2.8
Other Investing Cash Flow Items, Total	1.9	1.5	3.4	0.3

Cash From Financing Activities

-30.6

-36.3

-103.6

-65.7

Financing Cash Flow Items	-4.1	-2.4	-5.4	-2.2
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-1.9	-1.3	-4.3	-4.1
Issuance (Retirement) of Debt, Net	-24.6	-32.6	-93.9	-59.4

Foreign Exchange Effects

-2.7

-1.7

-5.2

1.9

Net Change in Cash

-27

-30

-14.4

2.7

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IPEL	450.00	0.00	0.00%

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