LSE - Delayed Quote GBp

International Personal Finance plc (IPF.L)

154.20
+0.40
+(0.26%)
At close: May 16 at 4:35:13 PM GMT+1
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
24,800
24,800
85,800
-900
-24,800
Investing Cash Flow
-24,100
-24,100
-22,600
-23,500
-15,200
Financing Cash Flow
-12,600
-12,600
-72,700
27,200
-32,200
End Cash Position
27,600
27,600
42,500
50,700
41,700
Capital Expenditure
-24,200
-24,200
-22,600
-23,800
-15,400
Issuance of Capital Stock
-1,100
-1,100
0
-400
-3,900
Issuance of Debt
313,200
313,200
48,100
99,300
49,400
Repayment of Debt
-273,500
-273,500
-87,300
-43,600
-62,900
Repurchase of Capital Stock
-15,100
-15,100
0
-400
-3,900
Free Cash Flow
600
600
63,200
-24,700
-40,200
12/31/2021 - 7/16/2007

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