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Impax Asset Management Group
-6.25%
Financial services / Sustainable and environmental asset management
Cash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-09 | 48.96 | 4.57 | 0.0 | 6.69 | 3.34 | 5.81 | 0.0 | 0.0 | -2.47 | -12.94 | 50.63 | -1.07 | 0.0 | -21.42 | 4.82 | 3.3 | -14.36 | 0.0 | 0.35 | -8.44 | -36.3 | -1.6 | -45.98 | -2.94 | -12.66 | 25.3 | 37.96 | 50.63 | -1.07 |
2023-09 | 52.1 | 5.07 | 0.0 | 6.53 | -12.66 | -3.77 | 0.0 | -8.89 | 0.0 | -12.39 | 38.65 | -0.82 | 0.0 | 0.0 | 0.0 | 2.33 | 1.51 | 0.0 | 1.26 | -15.11 | -36.37 | -2.06 | -52.29 | -2.14 | -14.26 | 37.96 | 52.23 | 38.65 | -0.82 |
2022-09 | 72.55 | 4.25 | -16.32 | 6.15 | 4.73 | 1.03 | 0.0 | 3.69 | 0.0 | -0.09 | 71.27 | -0.79 | 0.0 | -19.09 | 0.42 | 0.58 | -18.87 | -1.72 | 0.54 | -8.78 | -28.66 | -0.32 | -38.95 | 2.62 | 16.05 | 52.23 | 36.17 | 71.27 | -0.79 |
2021-09 | 45.74 | 4.05 | -4.44 | 4.88 | 3.43 | -19.02 | 0.0 | 22.46 | 0.0 | 1.68 | 55.36 | -0.25 | -0.7 | -22.53 | 0.0 | 0.09 | -23.4 | 0.0 | 0.59 | 0.0 | -13.61 | -2.01 | -15.03 | -1.0 | 15.92 | 36.17 | 20.24 | 55.36 | -0.25 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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