International Personal Finance PLC
LSE:IPF

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International Personal Finance PLC
LSE:IPF
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Price: 134 GBX 0.37% Market Closed
Market Cap: 291m GBX
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Cash Flow Statement

Cash Flow Statement
International Personal Finance PLC

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Cash Flow Statement
Currency: GBP
Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
55
47
46
64
59
54
77
73
74
95
96
72
72
83
63
57
71
80
45
52
75
71
72
(23)
(64)
(52)
20
29
42
50
57
45
48
49
Depreciation & Amortization
18
21
18
17
17
16
15
13
12
12
11
11
11
12
15
17
19
20
22
25
24
26
32
41
43
49
34
40
29
28
27
29
29
29
Other Non-Cash Items
47
42
41
51
68
75
72
69
60
75
91
82
79
84
88
82
75
80
116
128
94
101
112
84
74
99
90
112
81
70
92
116
118
111
Cash Taxes Paid
24
29
15
16
23
26
28
27
28
36
39
41
45
41
37
47
68
108
94
31
22
38
41
32
1
23
23
29
46
22
(6)
8
33
22
Cash Interest Paid
26
27
33
32
36
31
43
44
41
42
47
62
43
45
41
42
44
51
55
57
60
63
64
62
55
59
26
31
53
57
65
73
75
84
Change in Working Capital
(104)
(49)
(38)
(80)
(105)
(113)
(151)
(136)
(116)
(165)
(198)
(209)
(128)
(127)
(144)
(137)
(143)
(174)
(191)
(148)
(133)
(174)
(152)
72
231
196
30
(6)
(177)
(188)
(177)
(150)
(109)
(115)
Cash from Operating Activities
16
N/A
60
+281%
66
+10%
53
-21%
39
-26%
32
-19%
12
-62%
18
+51%
29
+62%
17
-41%
(1)
N/A
(45)
-3 331%
34
N/A
52
+52%
22
-57%
19
-17%
22
+17%
6
-71%
(8)
N/A
56
N/A
60
+7%
24
-60%
64
+165%
175
+172%
284
+63%
293
+3%
174
-41%
175
+1%
(25)
N/A
(40)
-60%
(1)
+98%
40
N/A
86
+117%
74
-14%
Investing Cash Flow
Capital Expenditures
(24)
(19)
(10)
(10)
(11)
(12)
(14)
(13)
(11)
(12)
(14)
(14)
(21)
(27)
(27)
(26)
(24)
(26)
(25)
(24)
(26)
(29)
(31)
(26)
(16)
(19)
(12)
(16)
(15)
(22)
(24)
(22)
(23)
(23)
Other Items
3
3
4
2
3
4
3
2
3
2
1
0
0
(53)
(21)
32
0
3
4
1
0
1
0
0
0
1
0
0
0
0
0
0
0
0
Cash from Investing Activities
(21)
N/A
(17)
+21%
(6)
+64%
(8)
-27%
(8)
-9%
(8)
N/A
(12)
-41%
(11)
+9%
(8)
+21%
(10)
-24%
(13)
-28%
(14)
-4%
(21)
-49%
(79)
-284%
(48)
+40%
7
N/A
(24)
N/A
(23)
+5%
(21)
+7%
(24)
-11%
(26)
-9%
(28)
-9%
(31)
-11%
(26)
+18%
(15)
+41%
(18)
-21%
(12)
+36%
(15)
-30%
(15)
-1%
(22)
-43%
(24)
-8%
(21)
+9%
(23)
-6%
(23)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(6)
0
0
0
0
0
0
0
(25)
(25)
(59)
(70)
0
(34)
(50)
(50)
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
(0)
(0)
0
(1)
Net Issuance of Debt
(9)
(47)
(73)
(32)
(23)
(14)
13
7
29
80
95
169
99
63
77
39
28
31
39
(3)
12
35
(10)
(72)
(190)
(206)
(159)
(165)
(23)
25
47
(19)
(51)
32
Cash Paid for Dividends
(13)
(15)
(15)
(15)
(15)
(16)
(17)
(18)
(19)
(19)
(20)
(23)
(23)
(28)
(29)
(28)
(27)
(28)
(28)
(28)
(28)
(28)
(28)
(10)
0
0
0
0
(5)
(18)
(19)
(21)
(22)
(23)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
0
0
(1)
(1)
(4)
(3)
(0)
(0)
0
0
Cash from Financing Activities
(28)
N/A
(67)
-140%
(87)
-30%
(46)
+47%
(38)
+18%
(30)
+22%
(4)
+87%
(11)
-179%
(15)
-37%
36
N/A
15
-58%
77
+403%
32
-59%
1
-96%
(1)
N/A
(38)
-2 643%
1
N/A
4
+363%
12
+216%
(30)
N/A
(16)
+49%
7
N/A
(40)
N/A
(84)
-110%
(190)
-125%
(206)
-9%
(160)
+22%
(166)
-4%
(32)
+81%
4
N/A
27
+563%
(39)
N/A
(73)
-85%
8
N/A
Change in Cash
Effect of Foreign Exchange Rates
7
(3)
(4)
(2)
(1)
3
(2)
(3)
0
1
(0)
(2)
(1)
(2)
(2)
4
5
3
1
(1)
0
1
(2)
(2)
0
(3)
(2)
(2)
(2)
1
6
6
1
(1)
Net Change in Cash
(27)
N/A
(27)
N/A
(31)
-17%
(3)
+90%
(8)
-148%
(4)
+51%
(6)
-47%
(7)
-18%
6
N/A
44
+592%
0
-99%
17
+4 150%
44
+160%
(28)
N/A
(29)
-2%
(10)
+67%
4
N/A
(10)
N/A
(16)
-63%
1
N/A
19
+1 377%
4
-78%
(9)
N/A
63
N/A
79
+26%
66
-17%
(0)
N/A
(8)
-3 950%
(75)
-821%
(57)
+24%
9
N/A
(16)
N/A
(8)
+47%
58
N/A
Free Cash Flow
Free Cash Flow
(8)
N/A
41
N/A
57
+38%
43
-25%
28
-35%
19
-31%
(2)
N/A
5
N/A
18
+259%
5
-72%
(15)
N/A
(59)
-286%
13
N/A
25
+91%
(5)
N/A
(7)
-47%
(2)
+67%
(20)
-748%
(33)
-68%
32
N/A
34
+7%
(4)
N/A
33
N/A
149
+353%
268
+80%
274
+2%
162
-41%
160
-1%
(40)
N/A
(62)
-54%
(25)
+60%
18
N/A
63
+249%
52
-18%

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