International Personal Finance plc
IPF.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £31,000 | £41,200 | £19,700 | £29,300 |
| Dep. & Amort. | £13,900 | £15,200 | £14,100 | £8,400 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1,000 | £600 | £1,100 | £1,300 |
| Change in WC | -£41,400 | -£59,500 | -£10,100 | -£8,700 |
| Other Non-Cash | £600 | -£300 | £2,800 | £16,300 |
| Operating Cash Flow | £5,100 | -£2,800 | £27,600 | £46,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,200 | -£4,700 | -£1,700 | -£3,100 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£11,100 | -£10,300 | -£7,400 | -£10,400 |
| Investing Cash Flow | -£13,300 | -£15,000 | -£9,100 | -£13,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£15,000 | -£1,400 | -£100 |
| Dividends Paid | -£17,500 | -£7,700 | -£16,200 | -£6,900 |
| Other Fin. Act. | £35,500 | -£16,800 | £44,500 | -£12,400 |
| Financing Cash Flow | £18,000 | -£39,500 | £26,900 | -£19,400 |
| Forex Effect | £600 | -£1,600 | -£1,400 | £600 |
| Net Chg. in Cash | £0 | £0 | £22,000 | -£21,050 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £0 | £22,000 | £28,200 |
| End Cash | £0 | £0 | £22,000 | £7,150 |
| Free Cash Flow | £2,900 | -£7,500 | £25,900 | £43,500 |