International Personal Finance plc (IPF.L)
GBp 128.0
(0.0%)
GBp 128.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.8 Million | -900 Thousand | -24.8 Million | 283.6 Million | 64.2 Million | 60.2 Million |
| Net Income | 48 Million | 56.8 Million | 41.9 Million | -64.2 Million | 71.8 Million | 75.4 Million |
| Depreciation & Amortization | 29.3 Million | 27.3 Million | 28.7 Million | 43 Million | 32.4 Million | 23.7 Million |
| Deferred income taxes | -59.4 Million | 3.1 Million | -72.9 Million | -22 Million | -62.3 Million | -10.4 Million |
| Stock-based compensation | 2.7 Million | 2.2 Million | -200 Thousand | 1.1 Million | 2.4 Million | 1.1 Million |
| Change in working capital | -1.4 Million | -117.3 Million | -77.5 Million | 277.2 Million | -46.5 Million | -51.5 Million |
| Other non-cash items | 66.6 Million | 27 Million | 55.2 Million | 48.5 Million | 66.4 Million | 11.5 Million |
| Investing Cash Flow | -22.6 Million | -23.5 Million | -15.2 Million | -15.1 Million | -31.2 Million | -25.7 Million |
| Investments in PPE | -22.6 Million | -23.8 Million | -15.4 Million | -15.5 Million | -31.4 Million | -26 Million |
| Acquisitions | - | 300 Thousand | 200 Thousand | 400 Thousand | 200 Thousand | 300 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -17.9 Million | -14.4 Million | -5.1 Million | -3.8 Million | -10.2 Million | 300 Thousand |
| Financing Cash Flow | -72.7 Million | 27.2 Million | -32.2 Million | -189.6 Million | -40.1 Million | -15.5 Million |
| Debt repayment | -39.2 Million | -43.6 Million | -62.9 Million | -490 Million | -120.3 Million | -89.7 Million |
| Dividends payments | -21.5 Million | -18.9 Million | -4.9 Million | - | -27.7 Million | -27.7 Million |
| Common Stock Repurchased | -400 Thousand | -400 Thousand | -3.9 Million | - | -2.1 Million | - |
| Common Stock Issuance | 400 Thousand | - | - | - | - | - |
| Other Financing Activities | -12 Million | 90.1 Million | 39.5 Million | 300.4 Million | 110 Million | 101.9 Million |
| Accounts receivables | -2.9 Million | -102.5 Million | -92.1 Million | 299 Million | -38 Million | -65.9 Million |
| Accounts payables | 4.8 Million | -3.8 Million | 26.7 Million | -31.2 Million | -18.3 Million | 3.7 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.3 Million | -11 Million | -12.1 Million | 9.4 Million | 9.8 Million | -900 Thousand |
| Cash at beginning of period | 50.7 Million | 41.7 Million | 116.3 Million | 37.4 Million | 46.6 Million | 27.4 Million |
| Cash at end of period | 42.5 Million | 50.7 Million | 41.7 Million | 116.3 Million | 37.4 Million | 46.6 Million |
| Capital Expenditure | -22.6 Million | -23.8 Million | -15.4 Million | -15.5 Million | -31.4 Million | -26 Million |
| Effect of forex changes on cash | 1.3 Million | 6.2 Million | -2.4 Million | - | -2.1 Million | 200 Thousand |
| Net cash flow / Change in cash | -8.2 Million | 9 Million | -74.6 Million | 78.9 Million | -9.2 Million | 19.2 Million |
| Free Cash Flow | 63.2 Million | -24.7 Million | -40.2 Million | 268.1 Million | 32.8 Million | 34.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.85 Million | 9.85 Million | 14.65 Million | 48 Million | 14.65 Million | 9.35 Million |
| Depreciation & Amortization | 7.05 Million | 4.05 Million | 4.2 Million | 29.3 Million | 4.2 Million | 3.9 Million |
| Deferred income taxes | - | - | - | -59.4 Million | - | 3.45 Million |
| Stock-based compensation | 550 Thousand | 550 Thousand | 650 Thousand | 2.7 Million | 650 Thousand | 700 Thousand |
| Change in working capital | -5.05 Million | -5.05 Million | -4.35 Million | -1.4 Million | -4.35 Million | 1.25 Million |
| Other non-cash items | 1.4 Million | 4.4 Million | 8.15 Million | 66.6 Million | 8.15 Million | 4.4 Million |
| Investing Cash Flow | -4.55 Million | -4.55 Million | -6.75 Million | -22.6 Million | -6.75 Million | -4.55 Million |
| Investments in PPE | -850 Thousand | -850 Thousand | -1.55 Million | -22.6 Million | -1.55 Million | -800 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.7 Million | -3.7 Million | -5.2 Million | -17.9 Million | -5.2 Million | -3.75 Million |
| Financing Cash Flow | 13.45 Million | 13.45 Million | -9.7 Million | -72.7 Million | -9.7 Million | -26.65 Million |
| Debt repayment | - | - | - | -39.2 Million | - | - |
| Dividends payments | -8.1 Million | -8.1 Million | -3.45 Million | -21.5 Million | -3.45 Million | -7.3 Million |
| Common Stock Repurchased | -700 Thousand | -700 Thousand | -50 Thousand | -400 Thousand | -50 Thousand | -150 Thousand |
| Common Stock Issuance | - | - | - | 400 Thousand | - | - |
| Other Financing Activities | 22.25 Million | 22.25 Million | -6.2 Million | -12 Million | -6.2 Million | -19.2 Million |
| Accounts receivables | -2.85 Million | -2.85 Million | 2.25 Million | -2.9 Million | 2.25 Million | -4.15 Million |
| Accounts payables | - | - | - | 4.8 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.2 Million | -2.2 Million | -6.6 Million | -3.3 Million | -6.6 Million | 5.4 Million |
| Cash at beginning of period | - | - | - | 50.7 Million | 28.2 Million | 39.45 Million |
| Cash at end of period | 22 Million | 22 Million | 7.15 Million | 42.5 Million | 7.15 Million | 28.2 Million |
| Capital Expenditure | -850 Thousand | -850 Thousand | -1.55 Million | -22.6 Million | -1.55 Million | -800 Thousand |
| Effect of forex changes on cash | -700 Thousand | -700 Thousand | 300 Thousand | 1.3 Million | 300 Thousand | 350 Thousand |
| Net cash flow / Change in cash | 22 Million | 22 Million | 7.15 Million | -8.2 Million | -21.05 Million | -11.25 Million |
| Free Cash Flow | 12.95 Million | 12.95 Million | 21.75 Million | 63.2 Million | 21.75 Million | 18.8 Million |
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CCIX
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3158
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