INVP Cash Flow Statement | Ticker | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £403.6M | £367.9M | £271.8M | £92.1M | +9.7% | |
| Interest Received | £1.8B | — | — | — | — | |
| Interest Paid | £928.0M | — | — | — | — | |
| Net Cash from Operating | £319.5M | -£368.4M | £2.6B | £487.1M | +186.7% | |
| Investing Activities |
| Acquisitions | £28.6M | £9.7M | — | — | +193.8% | |
| Net Cash from Investing | -£204.9M | £3.2M | £1.1M | £12.9M | -6426.9% | |
| Financing Activities |
| Share Buybacks | £54.0M | £36.8M | £47.7M | £31.6M | +46.6% | |
| Net Cash from Financing | -£69.6M | -£189.1M | -£131.9M | -£120.4M | +63.2% | |
| Cash Movement |
| Net Change in Cash | £44.6M | -£553.5M | £2.5B | £385.4M | +108.1% | |
| FX Adjustments | -£498K | £773K | -£607K | £5.9M | -164.4% | |
Currency: GBPPeriods: 4
Source: Annual Reports | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £403.6M | £367.9M | £271.8M | £92.1M | +9.7% | |
| Interest Received | £1.8B | — | — | — | — | |
| Interest Paid | £928.0M | — | — | — | — | |
| Net Cash from Operating | £319.5M | -£368.4M | £2.6B | £487.1M | +186.7% | |
| Investing Activities |
| Acquisitions | £28.6M | £9.7M | — | — | +193.8% | |
| Net Cash from Investing | -£204.9M | £3.2M | £1.1M | £12.9M | -6426.9% | |
| Financing Activities |
| Share Buybacks | £54.0M | £36.8M | £47.7M | £31.6M | +46.6% | |
| Net Cash from Financing | -£69.6M | -£189.1M | -£131.9M | -£120.4M | +63.2% | |
| Cash Movement |
| Net Change in Cash | £44.6M | -£553.5M | £2.5B | £385.4M | +108.1% | |
| FX Adjustments | -£498K | £773K | -£607K | £5.9M | -164.4% | |
Currency: GBPPeriods: 4
Source: Annual Reports