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International Personal Finance plc (IPF.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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77.10+0.10 (+0.13%)
At close: 05:41PM GMT
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
49,800
41,900
-64,200
71,800
75,400
Depreciation & amortization
27,700
28,700
43,000
32,400
23,700
Stock based compensation
2,300
-200
1,100
2,400
1,100
Change in working capital
-109,200
-77,500
277,200
-46,500
-51,500
Other working capital
-56,800
-35,100
268,100
32,800
34,200
Other non-cash items
59,400
55,200
48,500
66,400
58,500
Net cash provided by operating activites
-39,800
-24,800
283,600
64,200
60,200
Cash flows from investing activities
Investments in property, plant and equipment
-17,000
-10,300
-15,500
-31,400
-26,000
Acquisitions, net
-
0
-
-
-
Other investing activites
-
-5,100
-3,800
-10,200
-6,700
Net cash used for investing activites
-21,800
-15,200
-15,100
-31,200
-25,700
Net change in cash
-57,500
-72,200
78,900
-7,100
19,000
Cash at beginning of period
100,400
116,300
37,400
46,600
27,400
Cash at end of period
42,900
41,700
116,300
37,400
46,600
Free Cash Flow
Operating Cash Flow
-39,800
-24,800
283,600
64,200
60,200
Capital Expenditure
-17,000
-10,300
-15,500
-31,400
-26,000
Free Cash Flow
-56,800
-35,100
268,100
32,800
34,200