International Public Partnerships (LSE:INPP) Net Change in Cash : £35.73 Mil (TTM As of Dec. 2023)

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What is International Public Partnerships Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

International Public Partnerships's Net Change in Cash for the six months ended in Dec. 2023 was £54.83 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £35.73 Mil.

International Public Partnerships Net Change in Cash Historical Data

The historical data trend for International Public Partnerships's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

International Public Partnerships Net Change in Cash Chart

International Public Partnerships Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-39.11

-1.35

11.83

36.74

35.73

International Public Partnerships Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															2.66	168.64	-131.90	-19.10	54.83

International Public Partnerships Net Change in Cash Calculation

International Public Partnerships's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	133.27	+	26.277	+	-123.623	+	-0.192
	=	35.73

International Public Partnerships's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 75.3 + 102.603 + -123.81 + 0.737

= 54.83

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £35.73 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

International Public Partnerships Net Change in Cash Related Terms
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International Public Partnerships (LSE:INPP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » International Public Partnerships Ltd (LSE:INPP) » Definitions » Net Change in Cash

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Traded in Other Exchanges

INPPl:UK

Address

Trafalgar Court, Les Banques, PO Box 286, Floor 2, St Peter Port, GGY, GY1 4LY

Website

https://www.internationalpublicpartnerships.com

International Public Partnerships Ltd is a closed-ended investment company. The company invests in infrastructure projects like schools, courthouses, health facilities, police stations, and other public sector buildings, rail operations, rolling stock leasing entities, wastewater as well as offshore electricity transmission asset owning entities. Its investments are in the UK, Europe, Australia, and North America with the U.K. accounting for the majority of share.

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