Financial Services » Investing & Securities | Impax Environmental Markets PLC

Impax Environmental Markets PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
31,483.00
38,534.00
27,760.00
38,059.00
1,488.00
Changes in Working Capital
333.00
647.00
201.00
755.00
504.00
Net Operating Cash Flow
31,816.00
39,181.00
27,559.00
38,814.00
1,992.00
Purchase/Sale of Investments
19,113.00
46,262.00
8,586.00
5,609.00
25,968.00
Net Investing Cash Flow
19,113.00
46,262.00
8,586.00
5,609.00
25,968.00
Cash Dividends Paid - Total
2,309.00
2,683.00
3,043.00
2,874.00
3,530.00
Issuance/Reduction of Debt, Net
-
29,910.00
1,494.00
2,353.00
350.00
Net Financing Cash Flow
54,856.00
11,315.00
22,859.00
34,618.00
28,005.00
Net Change in Cash
3,927.00
4,234.00
3,886.00
9,805.00
45.00
Free Cash Flow
31,816.00
39,181.00
27,559.00
38,814.00
1,992.00
Change in Capital Stock
52,547.00
15,912.00
18,322.00
29,391.00
24,825.00

About Impax Environmental Markets

View Profile
Address
7th Floor
London London & South East SW1Y 4AJ
United Kingdom
Employees -
Website http://www.impaxenvironmentalmarkets.co.uk
Updated 09/14/2018
Impax Environmental Markets Plc is a closed-end investment trust. It engages in investment activities related to alternative energy and energy efficiency; water treatment and pollution control; and waste technology and resource management. The company was founded on February 22, 2002 and is headquartered in London, the United Kingdom.

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