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International Personal Finance plc (IPF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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109.00+3.50 (+3.32%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
48,000
48,000
56,800
41,900
-64,200
Depreciation & amortisation
29,300
29,300
27,300
28,700
43,000
Stock-based compensation
2,700
2,700
2,200
-200
1,100
Change in working capital
-1,400
-1,400
-117,300
-77,500
277,200
Other working capital
63,200
63,200
-24,700
-40,200
268,100
Other non-cash items
78,600
78,600
69,300
55,200
48,500
Net cash provided by operating activities
85,800
85,800
-900
-24,800
283,600
Cash flows from investing activities
Investments in property, plant and equipment
-22,600
-22,600
-23,800
-15,400
-15,500
Acquisitions, net
-
-
0
0
0
Other investing activities
-
-
-
-5,100
-3,800
Net cash used for investing activities
-22,600
-22,600
-23,500
-15,200
-15,100
Net change in cash
-9,500
-9,500
2,800
-72,200
78,900
Cash at beginning of period
50,700
50,700
41,700
116,300
37,400
Cash at end of period
42,500
42,500
50,700
41,700
116,300
Free cash flow
Operating cash flow
85,800
85,800
-900
-24,800
283,600
Capital expenditure
-22,600
-22,600
-23,800
-15,400
-15,500
Free cash flow
63,200
63,200
-24,700
-40,200
268,100