Invesco Bond Income Plus Limited (BIPS.L)
GBp 169.0
(-0.29%)
GBp 169.0
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.22 Million | 12.78 Million | 14.02 Million | 1.29 Million | 8.52 Million | 2.04 Million |
| Net Income | 33.78 Million | -34.36 Million | 13.36 Million | 12.36 Million | 22.89 Million | -6.48 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.28 Million | -1.48 Million | 622 Thousand | -230 Thousand | 73 Thousand | -282 Thousand |
| Other non-cash items | -24.27 Million | 48.63 Million | 36 Thousand | -10.84 Million | -14.44 Million | 8.81 Million |
| Investing Cash Flow | -10.84 Million | -3.65 Million | 30 Thousand | -20.89 Million | -1.45 Million | -6.12 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -126.31 Million | -109.18 Million | -116.05 Million | -93.09 Million | -58.64 Million | -57.22 Million |
| Sales/Maturities of investments | 115.46 Million | 105.52 Million | 105.03 Million | 72.19 Million | 57.19 Million | 51.1 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -10.11 Million | -11.27 Million | -8.79 Million | -6.67 Million | -4.38 Million | -6.65 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -20.35 Million | -18.75 Million | -14.36 Million | -10.14 Million | -9.78 Million | -9.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.19 Million | 7.53 Million | -144 Thousand | 3.46 Million | 5.42 Million | 2.99 Million |
| Other Financing Activities | 10.24 Million | -49 Thousand | 5.56 Million | 2000.00 | -25 Thousand | -43 Thousand |
| Accounts receivables | -1.35 Million | -1.4 Million | 441 Thousand | -236 Thousand | 38 Thousand | -258 Thousand |
| Accounts payables | -5.61 Million | 14.58 Million | 5.13 Million | 13.54 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 67 Thousand | -79 Thousand | 181 Thousand | 6000.00 | 35 Thousand | -24 Thousand |
| Cash at beginning of period | 9.08 Million | 8.16 Million | 2.94 Million | 8.32 Million | 4.18 Million | 8.79 Million |
| Cash at end of period | 8.13 Million | 9.08 Million | 8.16 Million | 2.94 Million | 8.32 Million | 4.18 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 937 Thousand | -593 Thousand | -30 Thousand | - | - | - |
| Net cash flow / Change in cash | -944 Thousand | 914 Thousand | 5.22 Million | -5.38 Million | 4.14 Million | -4.61 Million |
| Free Cash Flow | 8.22 Million | 12.78 Million | 14.02 Million | 1.29 Million | 8.52 Million | 2.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.64 Million | 5.64 Million | 33.78 Million | 25.84 Million | 12.92 Million | 5.98 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.59 Million | -1.59 Million | -1.28 Million | -10.87 Million | -5.28 Million | 3.9 Million |
| Other non-cash items | -11.88 Million | -11.88 Million | -24.27 Million | -6.23 Million | -4.98 Million | 5.56 Million |
| Investing Cash Flow | -24.69 Million | - | -10.84 Million | 6.31 Million | - | -17.16 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -82.73 Million | - | -126.31 Million | -43.26 Million | - | -83.04 Million |
| Sales/Maturities of investments | 58.04 Million | - | 115.46 Million | 49.58 Million | - | 65.88 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 6.46 Million | 6.46 Million | -10.11 Million | -5.52 Million | -3.32 Million | -2.71 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -10.76 Million | -5.38 Million | -20.35 Million | -10.25 Million | -5.12 Million | -10.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 24.59 Million | - | 12.19 Million | 4.73 Million | - | 7.37 Million |
| Other Financing Activities | 11.85 Million | 11.85 Million | 10.24 Million | 1.8 Million | 1.8 Million | 3.32 Million |
| Accounts receivables | 695 Thousand | 695 Thousand | -1.35 Million | -849 Thousand | -424.5 Thousand | -506 Thousand |
| Accounts payables | -5.3 Million | - | -5.61 Million | -10.02 Million | - | 4.4 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.28 Million | -2.28 Million | 67 Thousand | -4.85 Million | -4.85 Million | 2.04 Million |
| Cash at beginning of period | 8.13 Million | - | 9.08 Million | 8.54 Million | - | 9.08 Million |
| Cash at end of period | 5.4 Million | -1.36 Million | 8.13 Million | 8.13 Million | -204 Thousand | 8.54 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 937 Thousand | 468.5 Thousand | 468.5 Thousand | - |
| Net cash flow / Change in cash | -2.73 Million | -1.36 Million | -944 Thousand | -408 Thousand | -204 Thousand | -536 Thousand |
| Free Cash Flow | -7.83 Million | -7.83 Million | 8.22 Million | -2.13 Million | 2.65 Million | 19.34 Million |
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