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Impellam Group PLC (GB:IPEL)
LSE:IPEL

Impellam Cash flow

Impellam Cash Flow

See a summary of GB:IPEL’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
p 10.20Mp 94.50Mp 49.50Mp 33.40Mp 55.00M
Investing Cash Flow
p -3.90Mp -100.00Kp -9.70Mp -10.00Mp -13.30M
Financing Cash Flow
p -30.60Mp -103.60Mp -17.60Mp -42.00Mp 9.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
p 90.90Mp 117.90Mp 132.30Mp 117.10Mp 100.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
p 293.00Mp 167.10Mp 260.00Mp 2.30M-
Repayment Of Debt
p -308.70Mp -249.50Mp -244.10Mp -27.60M-
Free Cash Flow
p 4.40Mp 91.00Mp 39.10Mp 23.40Mp 43.70M
Domestic Sales
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Foreign Sales
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Currency in GBX

Impellam Cash Flow


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