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Impax Asset Management Group PLC (DE:LW4)
FRANKFURT:LW4
Germany Market
LW4
Impax Asset Management
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Impax Asset Management (LW4) Cash flow

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Impax Asset Management Cash Flow

DE:LW4's free cash flow for Q2 2026 was £-1.98M. For the 2026 fiscal year, DE:LW4's free cash flow was decreased by £-26.22M and operating cash flow was £-1.82M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
£ 23.82M£ 50.64M£ 38.66M£ 71.72M£ 55.33M
Investing Cash Flow
£ 18.81M£ -14.37M£ 1.51M£ -19.64M£ -23.69M
Financing Cash Flow
£ -44.46M£ -45.99M£ -52.29M£ -38.63M£ -14.71M
End Cash Position
£ 22.88M£ 25.30M£ 37.96M£ 52.23M£ 36.17M
Free Cash Flow
£ 23.34M£ 49.56M£ 37.83M£ 70.92M£ 55.07M
Currency in GBP

Impax Asset Management Cash Flow