International Personal Finance PLC
LSE:IPF
International Personal Finance PLC
LSE:IPF
Price:
247
GBX
0.41%
Market Closed
Market Cap:
£543m
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International Personal Finance PLC
LSE:IPF
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Cash Flow Statement
Cash Flow Statement
International Personal Finance PLC
International Personal Finance PLC
Currency: GBP
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
51
|
47
|
46
|
64
|
59
|
54
|
77
|
73
|
74
|
95
|
96
|
72
|
72
|
83
|
63
|
57
|
71
|
80
|
45
|
52
|
75
|
71
|
72
|
(23)
|
(64)
|
(52)
|
20
|
29
|
42
|
50
|
57
|
45
|
48
|
49
|
61
|
72
|
54
|
|
| Depreciation & Amortization |
18
|
21
|
18
|
17
|
17
|
16
|
15
|
13
|
12
|
12
|
11
|
11
|
11
|
12
|
15
|
17
|
19
|
20
|
22
|
25
|
24
|
26
|
32
|
41
|
43
|
49
|
34
|
40
|
29
|
28
|
27
|
29
|
29
|
29
|
29
|
29
|
29
|
|
| Stock-Based Compensation |
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
0
|
4
|
0
|
4
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
52
|
42
|
41
|
51
|
68
|
75
|
72
|
69
|
60
|
75
|
91
|
82
|
79
|
84
|
88
|
82
|
75
|
80
|
116
|
128
|
94
|
101
|
112
|
84
|
74
|
99
|
90
|
112
|
81
|
70
|
92
|
116
|
118
|
111
|
86
|
88
|
106
|
|
| Cash Taxes Paid |
24
|
29
|
15
|
16
|
23
|
26
|
28
|
27
|
28
|
36
|
39
|
41
|
45
|
41
|
37
|
47
|
68
|
108
|
94
|
31
|
22
|
38
|
41
|
32
|
1
|
23
|
23
|
29
|
46
|
22
|
(6)
|
8
|
33
|
22
|
18
|
18
|
22
|
|
| Cash Interest Paid |
26
|
27
|
33
|
32
|
36
|
31
|
43
|
44
|
41
|
42
|
47
|
62
|
43
|
45
|
41
|
42
|
44
|
51
|
55
|
57
|
60
|
63
|
64
|
62
|
55
|
59
|
26
|
31
|
53
|
57
|
65
|
73
|
75
|
84
|
72
|
75
|
70
|
|
| Change in Working Capital |
(104)
|
(49)
|
(38)
|
(80)
|
(105)
|
(113)
|
(151)
|
(136)
|
(116)
|
(165)
|
(198)
|
(209)
|
(128)
|
(127)
|
(144)
|
(137)
|
(143)
|
(174)
|
(191)
|
(148)
|
(133)
|
(174)
|
(152)
|
72
|
231
|
196
|
30
|
(6)
|
(177)
|
(188)
|
(177)
|
(150)
|
(109)
|
(115)
|
(151)
|
(187)
|
(193)
|
|
| Cash from Operating Activities |
16
N/A
|
60
+281%
|
66
+10%
|
53
-21%
|
39
-26%
|
32
-19%
|
12
-62%
|
18
+51%
|
29
+62%
|
17
-41%
|
(1)
N/A
|
(45)
-3 331%
|
34
N/A
|
52
+52%
|
22
-57%
|
19
-17%
|
22
+17%
|
6
-71%
|
(8)
N/A
|
56
N/A
|
60
+7%
|
24
-60%
|
64
+165%
|
175
+172%
|
284
+63%
|
293
+3%
|
174
-41%
|
175
+1%
|
(25)
N/A
|
(40)
-60%
|
(1)
+98%
|
40
N/A
|
86
+117%
|
74
-14%
|
25
-67%
|
2
-91%
|
(5)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25)
|
(19)
|
(10)
|
(10)
|
(11)
|
(12)
|
(14)
|
(13)
|
(11)
|
(12)
|
(14)
|
(14)
|
(21)
|
(27)
|
(27)
|
(26)
|
(24)
|
(26)
|
(25)
|
(24)
|
(26)
|
(29)
|
(31)
|
(26)
|
(16)
|
(19)
|
(12)
|
(16)
|
(15)
|
(22)
|
(24)
|
(22)
|
(23)
|
(23)
|
(24)
|
(28)
|
(35)
|
|
| Other Items |
4
|
3
|
4
|
2
|
3
|
4
|
3
|
2
|
3
|
2
|
1
|
0
|
0
|
(53)
|
(21)
|
32
|
0
|
3
|
4
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(21)
N/A
|
(17)
+21%
|
(6)
+64%
|
(8)
-27%
|
(8)
-9%
|
(8)
N/A
|
(12)
-41%
|
(11)
+9%
|
(8)
+21%
|
(10)
-24%
|
(13)
-28%
|
(14)
-4%
|
(21)
-49%
|
(79)
-284%
|
(48)
+40%
|
7
N/A
|
(24)
N/A
|
(23)
+5%
|
(21)
+7%
|
(24)
-11%
|
(26)
-9%
|
(28)
-9%
|
(31)
-11%
|
(26)
+18%
|
(15)
+41%
|
(18)
-21%
|
(12)
+36%
|
(15)
-30%
|
(15)
-1%
|
(22)
-43%
|
(24)
-8%
|
(21)
+9%
|
(23)
-6%
|
(23)
N/A
|
(24)
-7%
|
(28)
-17%
|
(35)
-24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(25)
|
(59)
|
(70)
|
0
|
(34)
|
(50)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(16)
|
(15)
|
1
|
|
| Net Issuance of Debt |
(9)
|
(47)
|
(73)
|
(32)
|
(23)
|
(14)
|
13
|
7
|
29
|
80
|
95
|
169
|
99
|
63
|
77
|
39
|
28
|
31
|
39
|
(3)
|
12
|
35
|
(10)
|
(72)
|
(190)
|
(206)
|
(159)
|
(165)
|
(23)
|
25
|
47
|
(19)
|
(51)
|
32
|
28
|
19
|
66
|
|
| Cash Paid for Dividends |
(13)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(17)
|
(18)
|
(19)
|
(19)
|
(20)
|
(23)
|
(23)
|
(28)
|
(29)
|
(28)
|
(27)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(10)
|
0
|
0
|
0
|
0
|
(5)
|
(18)
|
(19)
|
(21)
|
(22)
|
(23)
|
(24)
|
(25)
|
(26)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
(4)
|
(3)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(28)
N/A
|
(67)
-140%
|
(87)
-30%
|
(46)
+47%
|
(38)
+18%
|
(30)
+22%
|
(4)
+87%
|
(11)
-179%
|
(15)
-37%
|
36
N/A
|
15
-58%
|
77
+403%
|
32
-59%
|
1
-96%
|
(1)
N/A
|
(38)
-2 643%
|
1
N/A
|
4
+363%
|
12
+216%
|
(30)
N/A
|
(16)
+49%
|
7
N/A
|
(40)
N/A
|
(84)
-110%
|
(190)
-125%
|
(206)
-9%
|
(160)
+22%
|
(166)
-4%
|
(32)
+81%
|
4
N/A
|
27
+563%
|
(39)
N/A
|
(73)
-85%
|
8
N/A
|
(13)
N/A
|
(22)
-71%
|
41
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
(3)
|
(4)
|
(2)
|
(1)
|
3
|
(2)
|
(3)
|
0
|
1
|
(0)
|
(2)
|
(1)
|
(2)
|
(2)
|
4
|
5
|
3
|
1
|
(1)
|
0
|
1
|
(2)
|
(2)
|
0
|
(3)
|
(2)
|
(2)
|
(2)
|
1
|
6
|
6
|
1
|
(1)
|
(3)
|
(1)
|
2
|
|
| Net Change in Cash |
(27)
N/A
|
(27)
N/A
|
(31)
-17%
|
(3)
+90%
|
(8)
-148%
|
(4)
+51%
|
(6)
-47%
|
(7)
-18%
|
6
N/A
|
44
+592%
|
0
-99%
|
17
+4 150%
|
44
+160%
|
(28)
N/A
|
(29)
-2%
|
(10)
+67%
|
4
N/A
|
(10)
N/A
|
(16)
-63%
|
1
N/A
|
19
+1 377%
|
4
-78%
|
(9)
N/A
|
63
N/A
|
79
+26%
|
66
-17%
|
(0)
N/A
|
(8)
-3 950%
|
(75)
-821%
|
(57)
+24%
|
9
N/A
|
(16)
N/A
|
(8)
+47%
|
58
N/A
|
(15)
N/A
|
(49)
-226%
|
3
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
41
N/A
|
57
+38%
|
43
-25%
|
28
-35%
|
19
-31%
|
(2)
N/A
|
5
N/A
|
18
+259%
|
5
-72%
|
(15)
N/A
|
(59)
-286%
|
13
N/A
|
25
+91%
|
(5)
N/A
|
(7)
-47%
|
(2)
+67%
|
(20)
-748%
|
(33)
-68%
|
32
N/A
|
34
+7%
|
(4)
N/A
|
33
N/A
|
149
+353%
|
268
+80%
|
274
+2%
|
162
-41%
|
160
-1%
|
(40)
N/A
|
(62)
-54%
|
(25)
+60%
|
18
N/A
|
63
+249%
|
52
-18%
|
1
-99%
|
(26)
N/A
|
(40)
-52%
|
|
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