International Personal Finance plc (LON: IPF)
London flag London · Delayed Price · Currency is GBP · Price in GBX
127.00
+1.00 (0.79%)
Dec 23, 2024, 5:15 PM BST

LON: IPF Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
494856.841.9-64.271.8
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Depreciation & Amortization
16.516.214.71417.117.6
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Other Amortization
12.813.112.614.717.814.8
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Loss (Gain) From Sale of Assets
0.10.1-0.10.40.20.5
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Asset Writedown & Restructuring Costs
0.20.2--8.6-
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Stock-Based Compensation
2.42.72.2-0.21.12.4
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Other Operating Activities
2.86.930.2-18.125.83.6
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Change in Accounts Receivable
-1.2-3.8-115.7-88.4294.9-34.3
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Change in Accounts Payable
9.24.8-3.826.7-31.2-18.3
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Change in Other Net Operating Assets
-17.6-2.42.2-15.813.56.1
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Operating Cash Flow
74.285.8-0.9-24.8283.664.2
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Operating Cash Flow Growth
87.37%---341.74%6.64%
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Capital Expenditures
-4.8-4.7-9.1-5.1-3.8-10.2
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Sale of Property, Plant & Equipment
--0.30.20.40.2
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Sale (Purchase) of Intangibles
-17.8-17.9-14.7-10.3-11.7-21.2
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Investing Cash Flow
-22.6-22.6-23.5-15.2-15.1-31.2
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Long-Term Debt Issued
-48.199.349.4311.3119.9
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Long-Term Debt Repaid
--99.3-52.8-72.8-500.9-130.2
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Net Debt Issued (Repaid)
32-51.246.5-23.4-189.6-10.3
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Issuance of Common Stock
0.10.4----
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Repurchase of Common Stock
-1.5-0.4-0.4-3.9--2.1
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Common Dividends Paid
-23.1-21.5-18.9-4.9--27.7
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Financing Cash Flow
7.5-72.727.2-32.2-189.6-40.1
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Foreign Exchange Rate Adjustments
-0.81.36.2-2.4--2.1
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Net Cash Flow
58.3-8.29-74.678.9-9.2
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Free Cash Flow
69.481.1-10-29.9279.854
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Free Cash Flow Growth
98.85%---418.15%0.93%
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Free Cash Flow Margin
9.14%10.56%-1.55%-5.45%42.31%6.07%
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Free Cash Flow Per Share
0.290.34-0.04-0.131.260.23
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Cash Interest Paid
84.474.565.252.754.764
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Cash Income Tax Paid
2233.1-5.546.41.441
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Levered Free Cash Flow
110.2823.74-26.1322.61160.74105.25
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Unlevered Free Cash Flow
156.3471.816.4456.36196.18144.94
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Change in Net Working Capital
-42.838.180.232.8-159.3-30.6
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Source: S&P Capital IQ. Standard template. Financial Sources.