Financial Services » Investing & Securities | Impax Asset Management Group PLC

Impax Asset Management Group PLC | Cash Flow

Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
1,781.00
2,811.00
1,067.00
1,693.00
2,482.00
Funds from Operations
4,980.00
6,134.00
3,478.00
4,185.00
5,199.00
20,754
Changes in Working Capital
936.00
237.00
2,130.00
1,540.00
754.00
4,080
Net Operating Cash Flow
4,044.00
5,897.00
1,348.00
2,645.00
5,953.00
24,834
Capital Expenditures
42.00
61.00
156.00
109.00
367.00
Purchase/Sale of Investments
4,051.00
3,783.00
1,679.00
52.00
4,764.00
Net Investing Cash Flow
4,093.00
3,844.00
1,835.00
57.00
4,397.00
Cash Dividends Paid - Total
816.00
1,338.00
1,676.00
2,462.00
2,672.00
Net Financing Cash Flow
1,847.00
901.00
3,901.00
2,150.00
44.00
Net Change in Cash
1,897.00
2,954.00
4,387.00
440.00
10,128.00
Free Cash Flow
4,016.00
5,864.00
1,192.00
2,536.00
5,586.00
Change in Capital Stock
2,812.00
572.00
1,158.00
1,381.00
146.00
Exchange Rate Effect
1.00
-
1.00
2.00
178.00

About Impax Asset Management Group

View Profile
Address
7th floor
London London & South East SW1Y 4AJ
United Kingdom
Employees -
Website http://impax.co.uk
Updated 07/08/2019
Impax Asset Management Group Plc engages in the management of assets in both listed and private equity strategies for institutional clients. It operates through the following segments: Listed Equity, Private Equity, and Property. The company was founded by Ian Simm in 1998 and is headquartered in London, the United Kingdom.

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