IPF — International Personal Finance Cashflow Statement
0.000.00%
Last trade - 00:00- £226.96m
- £719.86m
- £767.80m
- 95
- 98
- 37
- 92
Annual cashflow statement for International Personal Finance, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 71.8 | -64.2 | 41.9 | 56.8 | 48 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 112 | 73.8 | 81.2 | 92 | 118 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -152 | 231 | -177 | -177 | -109 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 64.2 | 284 | -24.8 | -0.9 | 85.8 |
| Capital Expenditures | -31.4 | -15.5 | -15.4 | -23.8 | -22.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.2 | 0.4 | 0.2 | 0.3 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -31.2 | -15.1 | -15.2 | -23.5 | -22.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.1 | -190 | -32.2 | 27.2 | -72.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.2 | 78.9 | -74.6 | 9 | -8.2 |