International Personal Finance plc (LON: IPF)
London
· Delayed Price · Currency is GBP · Price in GBX134.00
+0.50 (0.37%)
Nov 22, 2024, 4:35 PM BST
IPF Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 49 | 48 | 56.8 | 41.9 | -64.2 | 71.8 | Upgrade
|
| Depreciation & Amortization | 16.5 | 16.2 | 14.7 | 14 | 17.1 | 17.6 | Upgrade
|
| Other Amortization | 12.8 | 13.1 | 12.6 | 14.7 | 17.8 | 14.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0.1 | 0.4 | 0.2 | 0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | - | - | 8.6 | - | Upgrade
|
| Stock-Based Compensation | 2.4 | 2.7 | 2.2 | -0.2 | 1.1 | 2.4 | Upgrade
|
| Other Operating Activities | 2.8 | 6.9 | 30.2 | -18.1 | 25.8 | 3.6 | Upgrade
|
| Change in Accounts Receivable | -1.2 | -3.8 | -115.7 | -88.4 | 294.9 | -34.3 | Upgrade
|
| Change in Accounts Payable | 9.2 | 4.8 | -3.8 | 26.7 | -31.2 | -18.3 | Upgrade
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| Change in Other Net Operating Assets | -17.6 | -2.4 | 2.2 | -15.8 | 13.5 | 6.1 | Upgrade
|
| Operating Cash Flow | 74.2 | 85.8 | -0.9 | -24.8 | 283.6 | 64.2 | Upgrade
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| Operating Cash Flow Growth | 87.37% | - | - | - | 341.74% | 6.64% | Upgrade
|
| Capital Expenditures | -4.8 | -4.7 | -9.1 | -5.1 | -3.8 | -10.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.3 | 0.2 | 0.4 | 0.2 | Upgrade
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| Sale (Purchase) of Intangibles | -17.8 | -17.9 | -14.7 | -10.3 | -11.7 | -21.2 | Upgrade
|
| Investing Cash Flow | -22.6 | -22.6 | -23.5 | -15.2 | -15.1 | -31.2 | Upgrade
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| Long-Term Debt Issued | - | 48.1 | 99.3 | 49.4 | 311.3 | 119.9 | Upgrade
|
| Long-Term Debt Repaid | - | -99.3 | -52.8 | -72.8 | -500.9 | -130.2 | Upgrade
|
| Net Debt Issued (Repaid) | 32 | -51.2 | 46.5 | -23.4 | -189.6 | -10.3 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.4 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -1.5 | -0.4 | -0.4 | -3.9 | - | -2.1 | Upgrade
|
| Common Dividends Paid | -23.1 | -21.5 | -18.9 | -4.9 | - | -27.7 | Upgrade
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| Financing Cash Flow | 7.5 | -72.7 | 27.2 | -32.2 | -189.6 | -40.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.8 | 1.3 | 6.2 | -2.4 | - | -2.1 | Upgrade
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| Net Cash Flow | 58.3 | -8.2 | 9 | -74.6 | 78.9 | -9.2 | Upgrade
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| Free Cash Flow | 69.4 | 81.1 | -10 | -29.9 | 279.8 | 54 | Upgrade
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| Free Cash Flow Growth | 98.85% | - | - | - | 418.15% | 0.93% | Upgrade
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| Free Cash Flow Margin | 9.14% | 10.56% | -1.55% | -5.45% | 42.31% | 6.07% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.34 | -0.04 | -0.13 | 1.26 | 0.23 | Upgrade
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| Cash Interest Paid | 84.4 | 74.5 | 65.2 | 52.7 | 54.7 | 64 | Upgrade
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| Cash Income Tax Paid | 22 | 33.1 | -5.5 | 46.4 | 1.4 | 41 | Upgrade
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| Levered Free Cash Flow | 110.28 | 23.74 | -26.13 | 22.61 | 160.74 | 105.25 | Upgrade
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| Unlevered Free Cash Flow | 156.34 | 71.8 | 16.44 | 56.36 | 196.18 | 144.94 | Upgrade
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| Change in Net Working Capital | -42.8 | 38.1 | 80.2 | 32.8 | -159.3 | -30.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.