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Impellam Group PLC (GB:IPEL)
LSE:IPEL

Impellam (IPEL) Cash flow

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Impellam Cash Flow

GB:IPEL's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:IPEL's free cash flow was decreased by £63.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 84.50M£ 10.20M£ 94.50M£ 49.50M£ 33.40M
Investing Cash Flow
-£ -10.50M£ -3.90M£ -100.00K£ -9.70M£ -10.00M
Financing Cash Flow
-£ -60.30M£ -30.60M£ -103.60M£ -17.60M£ -42.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 112.40M£ 90.90M£ 117.90M£ 132.30M£ 117.10M
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
-£ -34.10M£ -15.70M£ 167.10M£ 260.00M£ 2.30M
Repayment Of Debt
-£ -185.30M£ -308.70M£ -249.50M£ -244.10M£ -27.60M
Free Cash Flow
-£ 73.20M£ 10.20M£ 91.00M£ 39.10M£ 23.40M
Domestic Sales
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Foreign Sales
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Currency in GBP

Impellam Cash Flow

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