International Personal Finance plc
IPF.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £61 | £48 | £57 | £42 |
| Dep. & Amort. | £29 | £29 | £27 | £29 |
| Deferred Tax | £0 | £0 | £3 | -£73 |
| Stock-Based Comp. | £2 | £3 | £2 | -£0 |
| Change in WC | -£62 | -£1 | -£117 | -£78 |
| Other Non-Cash | -£5 | £7 | £27 | £55 |
| Operating Cash Flow | £25 | £86 | -£1 | -£25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£6 | -£5 | -£24 | -£15 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£18 | -£18 | £0 | £0 |
| Investing Cash Flow | -£24 | -£23 | -£24 | -£15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £40 | -£39 | £56 | -£14 |
| Stock Issued | -£1 | £0 | £0 | £0 |
| Stock Repurch. | -£15 | -£0 | -£0 | -£4 |
| Dividends Paid | -£24 | -£22 | -£19 | -£5 |
| Other Fin. Act. | -£12 | -£12 | -£9 | -£10 |
| Financing Cash Flow | -£13 | -£73 | £27 | -£32 |
| Forex Effect | -£3 | £1 | £6 | -£2 |
| Net Chg. in Cash | -£15 | -£8 | £9 | -£75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £43 | £51 | £42 | £116 |
| End Cash | £28 | £43 | £51 | £42 |
| Free Cash Flow | £1 | £63 | -£25 | -£40 |